speb/financial-data huggingface dataset:
CEGS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2356000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19483000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2585000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 92000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -567000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 15000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 15000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 602000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Other Taxes: 586000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Payables: 2601000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Payables: 2601000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3036000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 907000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 907000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Pretax Income: 4516000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Properties: 38035000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Properties: 38035000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6282000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1600000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1600000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Receivables: 3718000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16694000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2007000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1965000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -999000000.00
CEGS.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 107000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 4066000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 6005000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 312838000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 200000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1844000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Special Income Charges: 71000000.00
CEGS.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 69000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13166000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12746000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14022000.00
CEGS.TO income_statement (annual, 2024-12-31) — Tax Provision: 774000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
CEGS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 52926000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 20550000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 8412000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13539000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Total Expenses: 18720000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39387000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42150000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32541000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4352000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 232000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 232000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 82000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 82000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4518000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 3930000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 511000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 6788000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3193000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18377000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -194000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3129000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -806000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -806000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11203000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1846000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1846000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -122000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -408000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -886000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 107000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 98000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -350000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -290000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -557000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1187000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 11203000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -122000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12956000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5929000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 9631000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1037000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1037000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6545000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -98000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -98000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 475000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 480000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 248000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 480000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 248000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 358000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 118000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — EBIT: 297000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 777000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1755000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1942000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 485000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -408000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -699000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 580000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -71000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2309000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 420000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 420000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3387000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39943000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 859000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 858000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 146000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 146000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 1502000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21314000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -886000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 386000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7321000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7321000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12524000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 378000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -11000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 6512000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Net Income: 118000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 118000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 129000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 118000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 118000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 129000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 129000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -146000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -68000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -57000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -57000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -146000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -229000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 21566000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12536000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3226000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3226000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1755000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 848000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 178655629.14
CEGS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 107000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 580000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 348000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 6788000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 313385000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1692000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1037000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1894000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2309000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -51000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -427000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19764000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2596000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 103000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 444000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 160000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3614000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 151000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2152000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1502000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3637000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5697000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 480000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 96000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4062000000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2084000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 313385000.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CEGS.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12956000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12536000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10344370.86
CEGS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 22000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 52252000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20277000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 8358000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13334000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 6440000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38918000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42621000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32373000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 451000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -71000000.00
CEGS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -71000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4593000000.00
CEGS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3086000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 850000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6101000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2947000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18493000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -203000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1942000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -767000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -767000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10939000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1974000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1974000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -122000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -485000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -872000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1477000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -81000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -39000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 61000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 223000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 164000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 223000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 120000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 10939000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -122000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13446000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -400000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4749000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 9233000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1025000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1025000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6256000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 112000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 112000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 485000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 490000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 254000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 490000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 254000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 419000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 839000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — EBIT: 1391000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1881000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1763000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2062000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 527000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -485000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 710000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -728000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 879000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2272000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 420000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 420000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3150000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40313000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1352000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 726000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 118000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 118000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1585000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21757000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -872000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 398000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 900000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7286000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7286000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -951000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12679000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 357000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 6000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -400000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 6337000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Net Income: 839000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 839000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 833000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 839000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 839000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 833000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 833000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -118000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -101000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -51000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -951000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -118000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 88000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 21820000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 900000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13026000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3348000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3348000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1763000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1002000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 264134000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1477000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -728000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Operating Income: 502000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6101000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 312403000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1342000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1025000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1572000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2272000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 889000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 331000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20640000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2545000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 449000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 571000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 147000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3659000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1273000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1847000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1585000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 3518000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4513000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 490000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -951000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -400000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 88000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4779000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1746000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 312403000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 900000000.00
CEGS.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13446000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13026000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 304134000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 440000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 53038000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20732000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 8311000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13803000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 5599000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39235000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43805000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32979000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 951000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 879000000.00
CEGS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 879000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4939000000.00
CEGS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2977000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 33000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 6570000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3168000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18932000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -190000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6279436111.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
CEGS.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2062000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -390000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -390000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11022000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3959000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3959000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -121000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 644000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -463000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1848000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -79000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 422000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 204000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -392000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 155000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -392000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2029000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 11022000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -121000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14350000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5078000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 11649000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1768000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1768000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7455000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 234000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 234000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 481000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 485000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 241000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 485000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 241000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 440000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6279436111.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
CEGS.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 930000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — EBIT: 1529000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — EBITDA: 2014000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1767000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 4091000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 459000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 644000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1458000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -112000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 19000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2260000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 420000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 420000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3358000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40922000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 1492000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 632000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 134000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 134000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 1664000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23387000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -463000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 427000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 750000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7269000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7269000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -28000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13032000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 342000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 1000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 5078000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Net Income: 930000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 930000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 929000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 930000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 930000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 929000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 929000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -134000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -79000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 722000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -28000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -134000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 43000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 21990000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 750000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13930000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3578000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3578000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1767000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1995000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 917346953.41
CEGS.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1848000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -112000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1459000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 6570000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 312278000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1482000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1768000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1761000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2260000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 70000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 176000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21216000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2706000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 51000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -373000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 612000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Other Taxes: 165000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3926000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1395000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1774000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3780000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4834000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 485000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -28000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 132000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5588000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1695000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 312278000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 750000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14350000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13930000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6346953.41
CEGS.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 466000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 56161000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21619000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 9037000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14692000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 5111000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41469000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44512000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34014000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1086000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 19000000.00
CEGS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 19000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5222000000.00
CEGS.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -19000000.00
CEGS.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 4194000000.00
CEGS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 495000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 184000000.00
CEGS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 25533000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 6074000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2813000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2813000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3577000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3577000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19072000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19072000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 18000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 192000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 192000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 6279436111.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6279436111.00
CEGS.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.37
CEGS.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
CEGS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3129000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4091000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2949000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -986000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2949000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -986000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 11043000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11043000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3641000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3641000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3641000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3641000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -486000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -121000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -420000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -171000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3198000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -977000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4237000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 805000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -134000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -72000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 174000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 141000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 316000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 341000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -363000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -179000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -7000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 231000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -363000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -179000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 619000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -343000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 11043000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 11043000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -486000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -121000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14517000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14517000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -400000000.00