speb/financial-data huggingface dataset:
CEA.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 210000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 10263000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10263000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2153000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2153000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6000000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6000000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8153000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8153000.00
CEA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6820000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 43000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 43000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6530000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6530000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1854000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1854000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Income: 13940000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13940000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5056000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 18997000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13940000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5057000.00
CEA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13940000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13941000.00
CEA.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 13241000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2665000.00
CEA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23582000.00
CEA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6820000.00
CEA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2665000.00
CEA.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10539000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 7093000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7093000.00
CEA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1813000.00
CEA.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -16762000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13585000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13585000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CEA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1897000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1897000.00
CEA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3240000.00
CEA.DE income_statement (annual, 2025-12-31) — Normalized Income: -5136900.00
CEA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -329000.00
CEA.DE income_statement (annual, 2025-12-31) — Operating Income: -81000.00
CEA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 77359000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8554496.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8554496.00
CEA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 105000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 105000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1502000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1502000.00
CEA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 910000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
CEA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1136000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Other Properties: 13541000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 13541000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 6569000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6569000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1570000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1570000.00
CEA.DE income_statement (annual, 2025-12-31) — Other Special Charges: -94000.00
CEA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEA.DE balance_sheet (annual, 2025-12-31) — Payables: 10710000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 10710000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2508000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2508000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 390000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 390000.00
CEA.DE income_statement (annual, 2025-12-31) — Pretax Income: -2556000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CEA.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -122000.00
CEA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1113000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 11950000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11950000.00
CEA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63637000.00
CEA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3225000.00
CEA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23582000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -32854000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32854000.00
CEA.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 13363000.00
CEA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2926000.00
CEA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4519000.00
CEA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 13791000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 8554496.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 8554496.00
CEA.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16762000.00
CEA.DE income_statement (annual, 2025-12-31) — Special Income Charges: 94000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15087000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15087000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13585000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13585000.00
CEA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14100.00
CEA.DE income_statement (annual, 2025-12-31) — Tax Provision: 2500000.00
CEA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CEA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 658000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 658000.00
CEA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -889000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 42428000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 42428000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 21087000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21087000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11136000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11136000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15087000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15087000.00
CEA.DE income_statement (annual, 2025-12-31) — Total Expenses: 77440000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27341000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27341000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8806000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8806000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10094000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10094000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2042000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2042000.00
CEA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 94000.00
CEA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 94000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1462000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1462000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 16375000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 16375000.00
CEAB3.SA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 89310000.00
CEAB3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 20577000.00
CEAB3.SA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7776000.00
CEAB3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1000.00
CEAB3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4632000.00
CEAB3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CEAB3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7690000.00
CEAB3.SA balance_sheet (annual, 2021-12-31) — Other Payable: 59017000.00
CEAB3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 504000.00
CEAB3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CEAB3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 8486000.00
CEAB3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2771206000.00
CEAB3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 6183550000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1522069000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1278244000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1608772000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -81375000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 157890000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 306275168.00
CEAB3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1050251000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2923262000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -471968000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2015701000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1847177000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1674091000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1682826000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1613044000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 61047000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 44957000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -65903000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20026000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 44377000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 236722000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -129509000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 92629000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 623840000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1847177000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2987708000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -5416000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 14787000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3077441000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 4753223000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 351549000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 746015000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1097564000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3517369000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -183127000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Depreciation: 512125000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 670015000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 641887000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 641887000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 309026381.00
CEAB3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CEAB3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 831000.00
CEAB3.SA income_statement (annual, 2022-12-31) — EBIT: 439955000.00
CEAB3.SA income_statement (annual, 2022-12-31) — EBITDA: 1109970000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1674091000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5054000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 871553000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 618406000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8594000.00
CEAB3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 171072000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 20484000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1021065000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1359581000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2630669000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Gross Profit: 3106109000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1371000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
CEAB3.SA income_statement (annual, 2022-12-31) — Interest Expense: 483231000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 483231000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Interest Income: 237446000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 237446000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -194323000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -54547000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Inventory: 852033000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 5138540000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -471588000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1291249000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 126000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1664152000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1404817000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3068969000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1291249000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -590042000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 790128000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5416000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 476741000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Net Income: 831000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 831000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 829000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 831000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 831000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43276000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 829000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -278765000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -311456000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 701207000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 701207000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -311456000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 2630669000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -471588000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1966643000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 429482000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 278938000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7370000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1176693000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Normalized Income: 44868180.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1090374000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Operating Income: 334903000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 6183550000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 306275168.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 39315000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 449207000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000581000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 35027000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 430004000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2604000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43007000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -178810000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 43592000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 2630669000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 95000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8735000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Payables: 1770110000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 198732000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Pretax Income: -43276000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 131666000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -278765000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -471968000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3077441000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 670015000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 365121000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 365121000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -590042000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5416000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 380000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 730362000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 901434000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 308245068.00
CEAB3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -66723000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9780000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2987708000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1966643000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22685820.00
CEAB3.SA income_statement (annual, 2022-12-31) — Tax Provision: -44105000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
CEAB3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 899434000.00
CEAB3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19770000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 9931795000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4392525000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 4166533000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2987709000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Total Expenses: 5848647000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6944086000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5178572000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3426717000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 65671000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 248041000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -66723000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66723000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 28433000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1969900.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 6778000.00
CEAB3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1235854000.00
CEAB3.SA income_statement (annual, 2022-12-31) — Write Off: 66723000.00
CEAB3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2899861000.00
CEAB3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 6719317000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1260976000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1778456000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1739041000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -227374000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 203430000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 305594568.00
CEAB3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.02
CEAB3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1674091000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3088611000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -235966000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1944512000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1847177000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1155588000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1347175000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1077835000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 77753000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -106040000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -181788000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -42527000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 214562000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -407548000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -497738000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -518503000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1847177000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2991072000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1720000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 4728000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3197049000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 4441842000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 337466000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 511427000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 848893000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3035263000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -39620000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Depreciation: 747271000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 747271000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 714663000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 714663000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 305594568.00
CEAB3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
CEAB3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6822000.00
CEAB3.SA income_statement (annual, 2023-12-31) — EBIT: 456112000.00
CEAB3.SA income_statement (annual, 2023-12-31) — EBITDA: 1203383000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1155588000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1250826000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 882872000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 730780000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1286000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9411000.00
CEAB3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 196936000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 20079000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 964764000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2005795000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 4158418000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3522268000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 721000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
CEAB3.SA income_statement (annual, 2023-12-31) — Interest Expense: 504199000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 504199000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Interest Income: 104992000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 104992000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -354547000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -63947000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Inventory: 874768000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 4678926000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -234423000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 381372000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 126000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1607046000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1176427000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2783473000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 381372000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -745429000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 764401000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 3000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Minority Interests: -2000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1720000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 532266000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Net Income: -6822000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6822000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6820000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6822000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6822000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48087000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6820000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -161805000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -455820000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -364057000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -364057000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -455820000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 2419377000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72618000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2026308000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 547087000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 288740000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18740000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1420037000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Normalized Income: 136169640.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 966746000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Operating Income: 622407000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 6719317000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 305594568.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 51884000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 405389000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 944685000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 55843000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 500467000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3238000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44616000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -65950000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 71661000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 300552000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 92000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 191587000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 7407000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Payables: 1548225000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 231364000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 387000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Pretax Income: -48087000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 311509000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -161805000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74161000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3197049000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 747271000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 351855000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 351855000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -745429000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1720000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1543000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 662481000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 859417000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 308245068.00
CEAB3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -223722000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12238000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2991072000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2026308000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -73662360.00
CEAB3.SA income_statement (annual, 2023-12-31) — Tax Provision: -41267000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
CEAB3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 388451000.00
CEAB3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27521000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 9725565000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4167499000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 3632366000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2991075000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Total Expenses: 6096910000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6734490000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5283723000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3699227000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 56613000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 287249000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -216654000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -216654000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 563658000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2650500.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 8498000.00
CEAB3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1406579000.00
CEAB3.SA income_statement (annual, 2023-12-31) — Write Off: 223722000.00
CEAB3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 304978632.00
CEAB3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
CEAB3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 313462665.00
CEAB3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.14
CEAB3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 679000.00
CEAB3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 256000.00
CEAB3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
CEAB3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 659147000.00
CEAB3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 659147000.00
CEAB3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
CEAB3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CEAB3.SA balance_sheet (quarterly, 2024-09-30) — Other Payable: 120975000.00
CEAB3.SA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 139000.00
CEAB3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CEAB3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 197531000.00
CEAB3.SA cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 3900000.00
CEAB3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 3030522000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 937380000.00
CEAB3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 7636540000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 2552112000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1889243000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1889243000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1862821000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1862821000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1754300000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1754300000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -417723000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -417723000.00
CEAB3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 304920942.00
CEAB3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.48
CEAB3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1155588000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 949116000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2968838000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2968838000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -291836000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -119764000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1826876000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1826876000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1847177000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1847177000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1403225000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1403225000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1572535000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1572535000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1251569000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1251569000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 151656000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 151656000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -250448000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 97574000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 29194000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 16744000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -18146000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 57333000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 26948000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 358296000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -44402000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -525832000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -213061000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 32811000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 247637000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 454109000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1847177000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1847177000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3308484000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3308484000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -32364000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -3064000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5448000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5448000.00
CEAB3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3459970000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1150217000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4993393000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 4993393000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 352734000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 352734000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 456541000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 456541000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 809275000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 809275000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3850272000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3850272000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -245838000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -14666000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Depreciation: 707690000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 175507000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 707690000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 175507000.00
CEAB3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 675537000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 167440000.00
CEAB3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 675537000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 167440000.00
CEAB3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 308175894.00
CEAB3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.47
CEAB3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 452477000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 254946000.00
CEAB3.SA income_statement (annual, 2024-12-31) — EBIT: 940745000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — EBIT: 430788000.00
CEAB3.SA income_statement (annual, 2024-12-31) — EBITDA: 1648435000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 606295000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1403225000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 1403225000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 6551000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6551000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -945648000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -125912000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 997153000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 997153000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1193211000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 580021000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -31098000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -23906000.00
CEAB3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12100000.00
CEAB3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 11534000.00
CEAB3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 244321000.00
CEAB3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 87416000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 20833000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 20833000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 892807000.00
CEAB3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 892807000.00
CEAB3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2280544000.00