speb/financial-data huggingface dataset:
CBHD.DE balance_sheet (annual, 2021-09-30) — Cash Equivalents: 448000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Change In Inventory: -161000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Change In Payable: 224000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Change In Receivables: -138000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Change In Working Capital: -75000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Changes In Cash: 103000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Common Stock: 216000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -3830000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Common Stock Equity: 8168000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 306000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Common Stock Payments: -500000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Construction In Progress: 802000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Cost Of Revenue: 6113000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Current Assets: 6994000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 177000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Current Debt: 2160000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 2337000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Current Liabilities: 6314000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Current Provisions: 150000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Depreciation: 663000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 792000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Diluted Average Shares: 213200000.00
CBHD.DE income_statement (annual, 2021-09-30) — Diluted EPS: 22.63
CBHD.DE income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 4825000000.00
CBHD.DE income_statement (annual, 2021-09-30) — EBIT: 6258000000.00
CBHD.DE income_statement (annual, 2021-09-30) — EBITDA: 7050000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — End Cash Position: 448000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Financing Cash Flow: -3176000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Finished Goods: 1395000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Free Cash Flow: 3324000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 4000000.00
CBHD.DE income_statement (annual, 2021-09-30) — General And Administrative Expense: 762000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Goodwill: 2028000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 3651000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 3351000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Gross PPE: 10280000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Gross Profit: 13313000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Interest Expense: 25000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 25000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Interest Income: 11000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Interest Income Non Operating: 11000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -81000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Interest Received Cfo: 31000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Inventory: 2428000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Invested Capital: 10328000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Investing Cash Flow: -2011000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 306000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 1050000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Land And Improvements: 2748000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 449000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 449000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 41000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Long Term Provisions: 56000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 6283000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -97000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -194000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Net Debt: 1712000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Net Income: 4825000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 4825000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 4825000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 4825000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 4825000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 6155000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 4825000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -1047000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Net Interest Income: -45000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 16000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 1050000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
CBHD.DE income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -45000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Net PPE: 4386000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -883000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 1050000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 4517000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 743000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 671000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Normalized EBITDA: 7222000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Normalized Income: 4958128000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Operating Cash Flow: 5290000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Operating Income: 6355000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Operating Revenue: 19426000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 212800651.00
CBHD.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 22000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 8000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 1623000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Other Non Cash Items: 50000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Other Operating Expenses: 29000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Other Payable: 1840000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Other Properties: 154000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Other Receivables: 226000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 226000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Other Special Charges: 189000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Payables: 3804000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 172000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Pretax Income: 6233000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Properties: 0.00
CBHD.DE cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -85000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Purchase Of Business: -97000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -1047000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Purchase Of Investment: -14000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Purchase Of PPE: -919000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Raw Materials: 453000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 6113000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Reconciled Depreciation: 792000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -500000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Research And Development: 755000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Retained Earnings: 5406000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 30000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Sale Of PPE: 36000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 5485000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Selling General And Administration: 6247000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Share Issued: 216000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 1050000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Special Income Charges: -189000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Stockholders Equity: 8168000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Tangible Book Value: 4517000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -38872000.00
CBHD.DE income_statement (annual, 2021-09-30) — Tax Provision: 1408000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.23
CBHD.DE balance_sheet (annual, 2021-09-30) — Taxes Receivable: 282000000.00
CBHD.DE cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -1501000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Total Assets: 15841000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Total Capitalization: 8168000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Total Debt: 2786000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 8168000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Total Expenses: 13071000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 7673000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 8847000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 1359000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 6155000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Total Other Finance Cost: 31000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Total Tax Payable: 928000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Total Unusual Items: -172000000.00
CBHD.DE income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -172000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 3199349.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Work In Process: 580000000.00
CBHD.DE balance_sheet (annual, 2021-09-30) — Working Capital: 680000000.00
CBHD.DE income_statement (annual, 2022-09-30) — +Operating Expense: 8619000000.00
CBHD.DE income_statement (annual, 2022-09-30) — +Total Revenue: 22579000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 1242000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3940000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6153000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -108000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 260000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 212500000.00
CBHD.DE income_statement (annual, 2022-09-30) — Basic EPS: 22.14
CBHD.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 448000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 508000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -1135000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 705000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 216000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 414000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 633000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4041000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Cash Equivalents: 414000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -540000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Change In Payable: 337000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -646000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -849000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -69000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Common Stock: 216000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -4041000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8292000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
CBHD.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -619000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 1015000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 7050000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Current Assets: 8772000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 209000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Current Debt: 1644000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1853000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 7336000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 347000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Depreciation: 670000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 930000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 212800000.00
CBHD.DE income_statement (annual, 2022-09-30) — Diluted EPS: 22.11
CBHD.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 4706000000.00
CBHD.DE income_statement (annual, 2022-09-30) — EBIT: 6299000000.00
CBHD.DE income_statement (annual, 2022-09-30) — EBITDA: 7229000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — End Cash Position: 414000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: 6591000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 1844000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 3964000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 7000000.00
CBHD.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 1005000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Goodwill: 14298000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 22767000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4048000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 11304000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Gross Profit: 15529000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Interest Expense: 172000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 172000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Interest Income: 39000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 39000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -378000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 16000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Inventory: 3187000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 26295000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -11759000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CBHD.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 16367000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 3167000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 496000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 16359000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 16855000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 16367000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 51000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 258000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6614000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -10633000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -619000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Net Debt: 17589000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Net Income: 4706000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4706000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4706000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4706000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 4706000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6439000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4706000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -208000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Net Interest Income: -199000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -2000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 10969000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 16367000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -199000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 521000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Net PPE: 5151000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -916000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -5398000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -14475000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 674000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4567000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 7870000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Normalized Income: 5198288000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 5099000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Operating Income: 6910000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Operating Revenue: 22579000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 212307124.00
CBHD.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 35000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8469000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 52000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 7000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 25000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Other Payable: 2544000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 383000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 219000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Other Special Charges: 281000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Payables: 5128000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 293000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Pretax Income: 6127000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
CBHD.DE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -3000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -10633000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -208000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -927000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 621000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7050000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 930000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -5398000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -619000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Research And Development: 866000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 171000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 5386000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
CBHD.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 11000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 6797000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 7802000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Share Issued: 216000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -5398000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Special Income Charges: -452000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8292000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -14475000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -148712000.00
CBHD.DE income_statement (annual, 2022-09-30) — Tax Provision: 1421000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
CBHD.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 336000000.00
CBHD.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1115000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Total Assets: 37446000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 24651000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Total Debt: 18708000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8292000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Total Expenses: 15669000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 29154000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 28674000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 21818000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6439000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 66000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1342000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -641000000.00
CBHD.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -641000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 16000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 3692876.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Work In Process: 722000000.00
CBHD.DE balance_sheet (annual, 2022-09-30) — Working Capital: 1436000000.00
CBHD.DE income_statement (annual, 2023-09-30) — +Operating Expense: 9483000000.00
CBHD.DE income_statement (annual, 2023-09-30) — +Total Revenue: 24500000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 1294000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4315000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6362000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -110000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 334000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 215400000.00
CBHD.DE income_statement (annual, 2023-09-30) — Basic EPS: 22.21
CBHD.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 414000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 666000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -1241000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 894000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 228000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 911000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 911000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -4247000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Cash Equivalents: 911000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -474000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Change In Payable: -38000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -381000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -893000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 534000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Common Stock: 228000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -4247000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 17299000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 9134000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 1241000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 8172000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Current Assets: 9937000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 230000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Current Debt: 7115000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 7345000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 16311000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 186000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Depreciation: 735000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1069000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 215500000.00
CBHD.DE income_statement (annual, 2023-09-30) — Diluted EPS: 22.20
CBHD.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4783000000.00
CBHD.DE income_statement (annual, 2023-09-30) — EBIT: 6663000000.00
CBHD.DE income_statement (annual, 2023-09-30) — EBITDA: 7732000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — End Cash Position: 911000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: 5265000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 1971000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 2985000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 3000000.00
CBHD.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 1115000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Goodwill: 19974000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 31255000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4425000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 12341000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Gross Profit: 16328000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Interest Expense: 638000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 638000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Interest Income: 111000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 111000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -809000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 40000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Inventory: 3522000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 35972000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -8957000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 9134000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 622000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 3477000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 664000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 11558000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 12222000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 622000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 65000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 71000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6957000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -7923000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 9134000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Net Debt: 17762000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Net Income: 4783000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4783000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4783000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4783000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4783000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 6771000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4783000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -221000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Net Interest Income: -605000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 199000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 622000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 622000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -605000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Net PPE: 5979000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1012000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 622000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -13956000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 884000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2122000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 7729000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Normalized Income: 4780618000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4226000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Operating Income: 6845000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Operating Revenue: 24500000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 224660000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -37000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 11281000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 58000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 34000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Other Payable: 3249000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 273000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Other Special Charges: 164000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Payables: 8772000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 384000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Pretax Income: 6025000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
CBHD.DE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -281000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -7923000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -221000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -17000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1020000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 796000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8172000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1069000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
CBHD.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
CBHD.DE income_statement (annual, 2023-09-30) — Research And Development: 872000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -126000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 14632000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
CBHD.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 216000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 8000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 7518000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 8633000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Share Issued: 228200000.00
CBHD.DE income_statement (annual, 2023-09-30) — Special Income Charges: -38000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 17299000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -13956000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 618000.00
CBHD.DE income_statement (annual, 2023-09-30) — Tax Provision: 1242000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CBHD.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 532000000.00
CBHD.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1732000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Total Assets: 48159000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 28857000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Total Debt: 19567000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 17299000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Total Expenses: 17655000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 30860000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 38222000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 14549000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 6771000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: 78000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4229000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 3000000.00
CBHD.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 4000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 3540000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Work In Process: 755000000.00
CBHD.DE balance_sheet (annual, 2023-09-30) — Working Capital: -6374000000.00
CBHD.DE income_statement (annual, 2024-09-30) — +Operating Expense: 10983000000.00
CBHD.DE income_statement (annual, 2024-09-30) — +Total Revenue: 27030000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 1519000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4675000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6700000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6700000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -163000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -163000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 451000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 224900000.00
CBHD.DE income_statement (annual, 2024-09-30) — Basic EPS: 22.46
CBHD.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 911000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 696000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 696000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -1346000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 987000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 228000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 788000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 788000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -4720000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Cash Equivalents: 788000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -290000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Change In Payable: -81000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -661000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -1032000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -88000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Common Stock: 228000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 17942000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 500000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 1297000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1297000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 8761000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Current Assets: 10444000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 253000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Current Debt: 5085000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5338000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 10204000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 48000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Depreciation: 839000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1290000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 224900000.00
CBHD.DE income_statement (annual, 2024-09-30) — Diluted EPS: 22.46
CBHD.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5052000000.00
CBHD.DE income_statement (annual, 2024-09-30) — EBIT: 7190000000.00
CBHD.DE income_statement (annual, 2024-09-30) — EBITDA: 8480000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — End Cash Position: 788000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1518000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 2067000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2067000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 1420000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 23000000.00
CBHD.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 25000000.00
CBHD.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 1244000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Goodwill: 19375000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 19375000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 30332000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4838000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4838000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 13271000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Gross Profit: 18269000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Interest Expense: 795000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 795000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Interest Income: 80000000.00
CBHD.DE income_statement (quarterly, 2024-09-30) — Interest Income: 28000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 80000000.00
CBHD.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 28000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -844000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 82000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Inventory: 3672000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 39584000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1336000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 500000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 7818000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 3630000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3630000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 734000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 16557000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17291000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 7818000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4848000000.00
CBHD.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 74000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 21000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7648000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7648000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 8000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 500000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Net Debt: 20854000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Net Income: 5052000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5052000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5052000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5052000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5052000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7320000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5052000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -180000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Net Interest Income: -800000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -13000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2970000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2970000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -800000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Net PPE: 6571000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1151000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -12390000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 624000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2481000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 8353000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Normalized Income: 4951670992.96
CBHD.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2766000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Operating Income: 7286000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Operating Revenue: 27030000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 225335455.00
CBHD.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -35000000.00
CBHD.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -14000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 10957000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10957000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 67000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 7000000.00