speb/financial-data huggingface dataset:
CGM.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2655000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2982000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2982000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
CGM.DE income_statement (annual, 2025-12-31) — Amortization: 138000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21000000.00
CGM.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 169347632.00
CGM.DE income_statement (annual, 2025-12-31) — Basic EPS: 9.46
CGM.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2787000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -287000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1120000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1120000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1360000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1360000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2814000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2814000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3032000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3032000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -581000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2145000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2145000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 669000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 669000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -150000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Change In Payable: -92000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -242000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 269000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1360000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1360000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11648000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11648000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 297000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -543000000.00
CGM.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 16390000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Current Assets: 9496000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 9496000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 263000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 263000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Current Debt: 887000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 887000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1150000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1150000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 222000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 222000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7855000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7855000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 81000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 81000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 534000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 343000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 343000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Depreciation: 698000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 698000000.00
CGM.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 138000000.00
CGM.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
CGM.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 175390017.00
CGM.DE income_statement (annual, 2025-12-31) — Diluted EPS: 9.13
CGM.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1601000000.00
CGM.DE income_statement (annual, 2025-12-31) — EBIT: 2367000000.00
CGM.DE income_statement (annual, 2025-12-31) — EBITDA: 3065000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -242000000.00
CGM.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2814000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 43000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 43000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1809000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2195000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 102000000.00
CGM.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1481000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Goodwill: 14858000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 14858000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15963000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15963000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3287000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3287000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4470000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4470000000.00
CGM.DE income_statement (annual, 2025-12-31) — Gross Profit: 6075000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 103000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 103000000.00
CGM.DE income_statement (annual, 2025-12-31) — Interest Expense: 198000000.00
CGM.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 198000000.00
CGM.DE income_statement (annual, 2025-12-31) — Interest Income: 156000000.00
CGM.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 156000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -168000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 19986000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19986000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4022000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 105000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 105000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 297000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7284000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1067000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1067000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 857000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 857000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7451000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7451000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8308000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8308000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7284000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4337000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 186000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 186000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 251000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 251000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1175000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1175000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 24000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24000000.00
CGM.DE income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3775000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -246000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5524000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5524000000.00
CGM.DE income_statement (annual, 2025-12-31) — Net Income: 1601000000.00
CGM.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1601000000.00
CGM.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1607000000.00
CGM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1601000000.00
CGM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1601000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1607000000.00
CGM.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1607000000.00
CGM.DE income_statement (annual, 2025-12-31) — Net Interest Income: -23000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2947000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2947000000.00
CGM.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 153000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1815000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1815000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -222000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4315000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4315000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 636000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 636000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 292000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 292000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 339000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 339000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 187000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 187000000.00
CGM.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3345000000.00
CGM.DE income_statement (annual, 2025-12-31) — Normalized Income: 1812120000.00
CGM.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2482000000.00
CGM.DE income_statement (annual, 2025-12-31) — Operating Income: 2501000000.00
CGM.DE income_statement (annual, 2025-12-31) — Operating Revenue: 22465000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169742028.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169742028.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 34000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 322000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 322000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1105000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1105000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 343000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 343000000.00
CGM.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 116000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2278000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2278000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2228000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2228000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1980000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1980000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 218000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 218000000.00
CGM.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGM.DE balance_sheet (annual, 2025-12-31) — Payables: 4775000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4775000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 309000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 309000000.00
CGM.DE income_statement (annual, 2025-12-31) — Pretax Income: 2169000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CGM.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -16000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3775000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -287000000.00
CGM.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16390000000.00
CGM.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 698000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4337000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -543000000.00
CGM.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 302000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 7306000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7306000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 65000000.00
CGM.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1611000000.00
CGM.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3092000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Share Issued: 169928671.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 169928671.00
CGM.DE income_statement (annual, 2025-12-31) — Special Income Charges: -302000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 266000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11648000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11648000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4315000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4315000000.00
CGM.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -68880000.00
CGM.DE income_statement (annual, 2025-12-31) — Tax Provision: 534000000.00
CGM.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CGM.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 552000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 552000000.00
CGM.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -474000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Total Assets: 29060000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 29060000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 19099000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19099000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9458000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9458000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11672000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11672000000.00
CGM.DE income_statement (annual, 2025-12-31) — Total Expenses: 19964000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17388000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17388000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19564000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19564000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9533000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9533000000.00
CGM.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2199000000.00
CGM.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -19000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 980000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 980000000.00
CGM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -280000000.00
CGM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -280000000.00
CGM.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 186643.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 186643.00
CGM.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1641000000.00
CGM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1641000000.00
CGN.DE income_statement (annual, 2021-12-31) — +Operating Expense: 177048000000.00
CGN.DE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 5994000000.00
CGN.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1360062000000.00
CGN.DE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 35964000000.00
CGN.DE income_statement (annual, 2021-12-31) — EBITDA: 59958000000.00
CGN.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CGN.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 15723000000.00
CGN.DE income_statement (annual, 2021-12-31) — Gross Profit: 192618000000.00
CGN.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2240000000.00
CGN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1354000000.00
CGN.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 45504000000.00
CGN.DE income_statement (annual, 2021-12-31) — Operating Income: 15570000000.00
CGN.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -126196000000.00
CGN.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -88194000000.00
CGN.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 792000000.00
CGN.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 54000000.00
CGN.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1393103000000.00
CGN.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 23823000000.00
CGN.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4832000000.00
CGN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 15050000000.00
CGN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 179363000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 30254000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17218000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7430000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30233000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1900000000.00
CGN.DE income_statement (annual, 2022-12-31) — Amortization: 1876000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2674000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2674000000.00
CGN.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1876000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CGN.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 577000000.00
CGN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 298676000.00
CGN.DE income_statement (annual, 2022-12-31) — Basic EPS: 22.33
CGN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5548000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1295000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5924000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6762000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1384000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11240000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3098000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8656000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1734000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1055000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1055000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -336000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 393000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 3494000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3494000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2237000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 259000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2237000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 514000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
CGN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1384000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44675000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 389000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -7607000000.00
CGN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 157018000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7978000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 30122000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2993000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2993000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 41225000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2960000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -472000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -472000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Depreciation: 263000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2937000000.00
CGN.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1876000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2937000000.00
CGN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1876000000.00
CGN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 313065000.00
CGN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 21.30
CGN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6704000000.00
CGN.DE income_statement (annual, 2022-12-31) — EBIT: 9625000000.00
CGN.DE income_statement (annual, 2022-12-31) — EBITDA: 12562000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -86000000.00
CGN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5976000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11240000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 7361000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 487000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1662000000.00
CGN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1662000000.00
CGN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 668000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1658000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 45811000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78303000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19118000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 11204000000.00
CGN.DE income_statement (annual, 2022-12-31) — Gross Profit: 22345000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 9218000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1850000000.00
CGN.DE income_statement (annual, 2022-12-31) — Interest Expense: 1228000000.00
CGN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1228000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1229000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Inventory: 4777000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 75768000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3098000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9795000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 13523000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 389000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CGN.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CGN.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 67000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 28100000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28100000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CGN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000000.00
CGN.DE income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 32184000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8948000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 79000000.00
CGN.DE income_statement (annual, 2022-12-31) — Minority Interests: -78000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4835000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7218000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 25169000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Income: 6704000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6704000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6782000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6704000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6704000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6782000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6782000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1228000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -209000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2559000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1228000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -79000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -233000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3774000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1295000000.00
CGN.DE income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 32184000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2059000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -33628000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5416000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7786000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7786000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2765000000.00
CGN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 10232000000.00
CGN.DE income_statement (annual, 2022-12-31) — Normalized Income: 4821360000.00
CGN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8656000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1175000000.00
CGN.DE income_statement (annual, 2022-12-31) — Operating Income: 7295000000.00
CGN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 168482000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 298676000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1298000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -154890000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1658000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -74470000000.00
CGN.DE income_statement (annual, 2022-12-31) — Other Income Expense: 2330000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32492000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Investments: 3728000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 325000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9982000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10044000000.00
CGN.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2188000000.00
CGN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 30124000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 17070000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2256000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 248000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 838000000.00
CGN.DE income_statement (annual, 2022-12-31) — Other Special Charges: -3324000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Payables: 30254000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38232000000.00
CGN.DE income_statement (annual, 2022-12-31) — Pretax Income: 8397000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CGN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4319000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1295000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Receivables: 17285000000.00
CGN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155957000000.00
CGN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2937000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7607000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 37940000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 4835000000.00
CGN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 4110000000.00
CGN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 13174000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 397819000.00
CGN.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1662000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44675000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -33628000000.00
CGN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 447360000.00
CGN.DE income_statement (annual, 2022-12-31) — Tax Provision: 1615000000.00
CGN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CGN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 143885000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 72775000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 31093000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44754000000.00
CGN.DE income_statement (annual, 2022-12-31) — Total Expenses: 172068000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99131000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 113763000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57906000000.00
CGN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8450000000.00
CGN.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4912000000.00
CGN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2330000000.00
CGN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2330000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11976000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 99143000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 21844000000.00
CGN.DE balance_sheet (annual, 2022-12-31) — Working Capital: -11103000000.00
CGN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 16641000000.00
CGN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 194099000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 33882000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17722000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8566000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30669000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3700000000.00
CGN.DE income_statement (annual, 2023-12-31) — Amortization: 1819000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2768000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2768000000.00
CGN.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1819000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3068000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3331000000.00
CGN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 292504000.00
CGN.DE income_statement (annual, 2023-12-31) — Basic EPS: 17.65
CGN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5976000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1573000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7822000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8565000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1450000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4294000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5174000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11813000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 3481000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -868000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -868000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 584000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -539000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Payable: 5511000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5511000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1663000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3025000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1663000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 2345000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 1237000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1450000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46223000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 187000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2284000000.00
CGN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 170088000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9955000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 37351000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2775000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2775000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 48716000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1496000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1659000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -1659000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Depreciation: 267000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3035000000.00
CGN.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1819000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3035000000.00
CGN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1819000000.00
CGN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 296882000.00
CGN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 17.39
CGN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5164000000.00
CGN.DE income_statement (annual, 2023-12-31) — EBIT: 6959000000.00
CGN.DE income_statement (annual, 2023-12-31) — EBITDA: 9994000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16000000.00
CGN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 8337000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4294000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 10240000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 78000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1499000000.00
CGN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1499000000.00
CGN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1088000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1864000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 44259000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75122000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21422000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 12261000000.00
CGN.DE income_statement (annual, 2023-12-31) — Gross Profit: 24011000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 9265000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1471000000.00
CGN.DE income_statement (annual, 2023-12-31) — Interest Expense: 1446000000.00
CGN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1446000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1330000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Inventory: 5645000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 77153000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5174000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12596000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 15423000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 187000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1491000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 591000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Loans Receivable: 182000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 28155000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28155000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1491000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2967000000.00
CGN.DE income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 36287000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10155000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 128000000.00
CGN.DE income_statement (annual, 2023-12-31) — Minority Interests: -208000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -434000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2097000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 23108000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Income: 5164000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5164000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5372000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5164000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5164000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5372000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5372000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1446000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2903000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -278000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1476000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1446000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -469000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -264000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3695000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1573000000.00
CGN.DE income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 36287000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1198000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -28899000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4835000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7173000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7173000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2562000000.00
CGN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 10405000000.00
CGN.DE income_statement (annual, 2023-12-31) — Normalized Income: 5564314000.00
CGN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11813000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1577000000.00
CGN.DE income_statement (annual, 2023-12-31) — Operating Income: 7370000000.00
CGN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 181480000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 292504000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2169000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2104000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1864000000.00
CGN.DE income_statement (annual, 2023-12-31) — Other Income Expense: -411000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30863000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Investments: 2827000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 463000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13773000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10871000000.00
CGN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -165150000000.00
CGN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 478340000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Payable: 19815000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2106000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 272000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 743000000.00
CGN.DE income_statement (annual, 2023-12-31) — Other Special Charges: 29980000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Payables: 33882000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43837000000.00
CGN.DE income_statement (annual, 2023-12-31) — Pretax Income: 5513000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -447000000.00