speb/financial-data huggingface dataset:
CULP cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
CULP cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 90000.00
CULP balance_sheet (quarterly, 2026-01-31) — Net PPE: 24936000.00
CULP cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 118000.00
CULP cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -2716000.00
CULP balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 49834000.00
CULP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 468000.00
CULP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 9936000.00
CULP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 468000.00
CULP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4846000.00
CULP balance_sheet (quarterly, 2026-01-31) — Non Current Note Receivables: 936000.00
CULP income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1303000.00
CULP income_statement (quarterly, 2026-01-31) — Normalized Income: -3081600.00
CULP balance_sheet (quarterly, 2026-01-31) — Notes Receivable: 5166000.00
CULP cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1101000.00
CULP cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 368000.00
CULP income_statement (quarterly, 2026-01-31) — Operating Income: -3141000.00
CULP income_statement (quarterly, 2026-01-31) — Operating Revenue: 47965000.00
CULP balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 12662784.00
CULP balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 2579000.00
CULP balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 11508000.00
CULP balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 313000.00
CULP income_statement (quarterly, 2026-01-31) — Other Income Expense: -191000.00
CULP balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 386000.00
CULP cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 953000.00
CULP balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 533000.00
CULP income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 393000.00
CULP balance_sheet (quarterly, 2026-01-31) — Other Payable: 24000.00
CULP balance_sheet (quarterly, 2026-01-31) — Other Properties: 24936000.00
CULP balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1913000.00
CULP balance_sheet (quarterly, 2026-01-31) — Payables: 30714000.00
CULP balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 33987000.00
CULP balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2419000.00
CULP balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CULP income_statement (quarterly, 2026-01-31) — Pretax Income: -3140000.00
CULP cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -242000.00
CULP balance_sheet (quarterly, 2026-01-31) — Raw Materials: 6068000.00
CULP balance_sheet (quarterly, 2026-01-31) — Receivables: 22057000.00
CULP income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 42642000.00
CULP income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1070000.00
CULP cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -2556000.00
CULP income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 584000.00
CULP balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3304000.00
CULP cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 268000.00
CULP cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 118000.00
CULP income_statement (quarterly, 2026-01-31) — Selling General And Administration: 8464000.00
CULP balance_sheet (quarterly, 2026-01-31) — Share Issued: 12662784.00
CULP cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 2555000.00
CULP income_statement (quarterly, 2026-01-31) — Special Income Charges: -584000.00
CULP cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 129000.00
CULP balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 50220000.00
CULP balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 49834000.00
CULP income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -233600.00
CULP income_statement (quarterly, 2026-01-31) — Tax Provision: 292000.00
CULP income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
CULP balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
CULP balance_sheet (quarterly, 2026-01-31) — Total Assets: 120753000.00
CULP balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 57245000.00
CULP balance_sheet (quarterly, 2026-01-31) — Total Debt: 20809000.00
CULP balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 50220000.00
CULP income_statement (quarterly, 2026-01-31) — Total Expenses: 51106000.00
CULP balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 70533000.00
CULP balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 32309000.00
CULP balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 18944000.00
CULP income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -3725000.00
CULP balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1047000.00
CULP income_statement (quarterly, 2026-01-31) — Total Unusual Items: -584000.00
CULP income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -584000.00
CULP balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 845000.00
CULP balance_sheet (quarterly, 2026-01-31) — Work In Process: 2657000.00
CULP balance_sheet (quarterly, 2026-01-31) — Working Capital: 36855000.00
CULP income_statement (annual, 2026-04-30) — +Operating Expense: 34668000.00
CULP income_statement (quarterly, 2026-04-30) — +Operating Expense: 8347000.00
CULP income_statement (annual, 2026-04-30) — +Total Revenue: 203482000.00
CULP income_statement (quarterly, 2026-04-30) — +Total Revenue: 51623000.00
CULP balance_sheet (annual, 2026-04-30) — Accounts Payable: 25730000.00
CULP balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 25730000.00
CULP balance_sheet (annual, 2026-04-30) — Accounts Receivable: 20369000.00
CULP balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 20369000.00
CULP balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -63370000.00
CULP balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -63370000.00
CULP balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 46133000.00
CULP balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 46133000.00
CULP balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -713000.00
CULP balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -713000.00
CULP cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 321000.00
CULP cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 33000.00
CULP cash_flow (annual, 2026-04-30) — Amortization Of Intangibles: 321000.00
CULP cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 33000.00
CULP balance_sheet (annual, 2026-04-30) — Assets Held For Sale Current: 0.00
CULP balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 0.00
CULP balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 4991000.00
CULP balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 4991000.00
CULP income_statement (quarterly, 2026-04-30) — Basic Average Shares: 12663000.00
CULP income_statement (quarterly, 2026-04-30) — Basic EPS: -0.18
CULP cash_flow (annual, 2026-04-30) — Beginning Cash Position: 5629000.00
CULP cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 9687000.00
CULP balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 25435000.00
CULP balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 25435000.00
CULP cash_flow (annual, 2026-04-30) — Capital Expenditure: -596000.00
CULP cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -154000.00
CULP cash_flow (annual, 2026-04-30) — Capital Expenditure Reported: -596000.00
CULP cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -154000.00
CULP balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 1983000.00
CULP balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1983000.00
CULP balance_sheet (annual, 2026-04-30) — Capital Stock: 633000.00
CULP balance_sheet (quarterly, 2026-04-30) — Capital Stock: 633000.00
CULP balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 8273000.00
CULP balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8273000.00
CULP balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9750000.00
CULP balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9750000.00
CULP cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: 5483000.00
CULP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 395000.00
CULP cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: 6382000.00
CULP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 5206000.00
CULP cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: -9371000.00
CULP cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -7104000.00
CULP cash_flow (annual, 2026-04-30) — Change In Account Payable: -2458000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -4128000.00
CULP cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -2034000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -2057000.00
CULP cash_flow (annual, 2026-04-30) — Change In Inventory: 7000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Inventory: 4362000.00
CULP cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 501000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -106000.00
CULP cash_flow (annual, 2026-04-30) — Change In Other Working Capital: -1622000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1395000.00
CULP cash_flow (annual, 2026-04-30) — Change In Payable: -2458000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Payable: -4128000.00
CULP cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -4492000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -6185000.00
CULP cash_flow (annual, 2026-04-30) — Change In Receivables: 1567000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Receivables: -3458000.00
CULP cash_flow (annual, 2026-04-30) — Change In Working Capital: -4039000.00
CULP cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -6782000.00
CULP cash_flow (annual, 2026-04-30) — Changes In Account Receivables: 1567000.00
CULP cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -3458000.00
CULP cash_flow (annual, 2026-04-30) — Changes In Cash: 2494000.00
CULP cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1503000.00
CULP balance_sheet (annual, 2026-04-30) — Common Stock: 633000.00
CULP balance_sheet (quarterly, 2026-04-30) — Common Stock: 633000.00
CULP balance_sheet (annual, 2026-04-30) — Common Stock Equity: 48147000.00
CULP balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 48147000.00
CULP balance_sheet (annual, 2026-04-30) — Construction In Progress: 139000.00
CULP balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 139000.00
CULP income_statement (annual, 2026-04-30) — Cost Of Revenue: 178322000.00
CULP income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 44797000.00
CULP balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 1901000.00
CULP balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1901000.00
CULP balance_sheet (annual, 2026-04-30) — Current Assets: 80697000.00
CULP balance_sheet (quarterly, 2026-04-30) — Current Assets: 80697000.00
CULP balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 956000.00
CULP balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 956000.00
CULP balance_sheet (annual, 2026-04-30) — Current Debt: 12129000.00
CULP balance_sheet (quarterly, 2026-04-30) — Current Debt: 12129000.00
CULP balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 13085000.00
CULP balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 13085000.00
CULP balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 1758000.00
CULP balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1758000.00
CULP balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 281000.00
CULP balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 281000.00
CULP balance_sheet (annual, 2026-04-30) — Current Liabilities: 44959000.00
CULP balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 44959000.00
CULP cash_flow (annual, 2026-04-30) — Deferred Income Tax: -138000.00
CULP cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 2000.00
CULP cash_flow (annual, 2026-04-30) — Deferred Tax: -138000.00
CULP cash_flow (quarterly, 2026-04-30) — Deferred Tax: 2000.00
CULP cash_flow (annual, 2026-04-30) — Depreciation: 4105000.00
CULP cash_flow (quarterly, 2026-04-30) — Depreciation: 963000.00
CULP cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 4426000.00
CULP cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 996000.00
CULP cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 4426000.00
CULP cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 996000.00
CULP income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 12663000.00
CULP income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.18
CULP income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -10211000.00
CULP income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2242000.00
CULP income_statement (annual, 2026-04-30) — EBIT: -7526000.00
CULP income_statement (quarterly, 2026-04-30) — EBIT: -1990000.00
CULP income_statement (annual, 2026-04-30) — EBITDA: -3100000.00
CULP income_statement (quarterly, 2026-04-30) — EBITDA: -994000.00
CULP cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 150000.00
CULP cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 89000.00
CULP cash_flow (annual, 2026-04-30) — End Cash Position: 8273000.00
CULP cash_flow (quarterly, 2026-04-30) — End Cash Position: 8273000.00
CULP cash_flow (annual, 2026-04-30) — Financing Cash Flow: 5483000.00
CULP cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 395000.00
CULP balance_sheet (annual, 2026-04-30) — Finished Goods: 39932000.00
CULP balance_sheet (quarterly, 2026-04-30) — Finished Goods: 39932000.00
CULP cash_flow (annual, 2026-04-30) — Free Cash Flow: -9967000.00
CULP cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -7258000.00
CULP cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -34000.00
CULP cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -30000.00
CULP cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -4000.00
CULP cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
CULP balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 319000.00
CULP balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 319000.00
CULP balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 355000.00
CULP balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 355000.00
CULP balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 21082000.00
CULP balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 21082000.00
CULP balance_sheet (annual, 2026-04-30) — Gross PPE: 87367000.00
CULP balance_sheet (quarterly, 2026-04-30) — Gross PPE: 87367000.00
CULP income_statement (annual, 2026-04-30) — Gross Profit: 25160000.00
CULP income_statement (quarterly, 2026-04-30) — Gross Profit: 6826000.00
CULP balance_sheet (annual, 2026-04-30) — Income Tax Payable: 0.00
CULP balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
CULP income_statement (annual, 2026-04-30) — Interest Expense: 759000.00
CULP income_statement (quarterly, 2026-04-30) — Interest Expense: 194000.00
CULP income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 759000.00
CULP income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 194000.00
CULP income_statement (annual, 2026-04-30) — Interest Income: 1073000.00
CULP income_statement (quarterly, 2026-04-30) — Interest Income: 214000.00
CULP income_statement (annual, 2026-04-30) — Interest Income Non Operating: 1073000.00
CULP income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 214000.00
CULP balance_sheet (annual, 2026-04-30) — Inventory: 47494000.00
CULP balance_sheet (quarterly, 2026-04-30) — Inventory: 47494000.00
CULP balance_sheet (annual, 2026-04-30) — Invested Capital: 67276000.00
CULP balance_sheet (quarterly, 2026-04-30) — Invested Capital: 67276000.00
CULP cash_flow (annual, 2026-04-30) — Investing Cash Flow: 6382000.00
CULP cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 5206000.00
CULP balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 4991000.00
CULP balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 4991000.00
CULP balance_sheet (annual, 2026-04-30) — Investments And Advances: 4991000.00
CULP balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 4991000.00
CULP cash_flow (annual, 2026-04-30) — Issuance Of Debt: 16415000.00
CULP cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 5811000.00
CULP balance_sheet (annual, 2026-04-30) — Land And Improvements: 596000.00
CULP balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 596000.00
CULP balance_sheet (annual, 2026-04-30) — Leases: 1934000.00
CULP balance_sheet (quarterly, 2026-04-30) — Leases: 1934000.00
CULP balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 1027000.00
CULP balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1027000.00
CULP balance_sheet (annual, 2026-04-30) — Long Term Debt: 7000000.00
CULP balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 7000000.00
CULP balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 8027000.00
CULP balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 8027000.00
CULP cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 16415000.00
CULP cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -10687000.00
CULP balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 56279000.00
CULP balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 56279000.00
CULP balance_sheet (annual, 2026-04-30) — Net Debt: 10856000.00
CULP balance_sheet (quarterly, 2026-04-30) — Net Debt: 10856000.00
CULP cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 1269000.00
CULP cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 382000.00
CULP income_statement (annual, 2026-04-30) — Net Income: -10211000.00
CULP income_statement (quarterly, 2026-04-30) — Net Income: -2242000.00
CULP income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -10211000.00
CULP income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2242000.00
CULP income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -10211000.00
CULP income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2242000.00
CULP income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -10211000.00
CULP income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2242000.00
CULP income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -10211000.00
CULP income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2242000.00
CULP cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -10211000.00
CULP cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2242000.00
CULP income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -10211000.00
CULP income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2242000.00
CULP income_statement (annual, 2026-04-30) — Net Interest Income: 314000.00
CULP income_statement (quarterly, 2026-04-30) — Net Interest Income: 20000.00
CULP cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 782000.00
CULP cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 531000.00
CULP cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 5728000.00
CULP cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 395000.00
CULP cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 5728000.00
CULP income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 314000.00
CULP income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 20000.00
CULP cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -245000.00
CULP cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
CULP cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 5093000.00
CULP cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 4823000.00
CULP balance_sheet (annual, 2026-04-30) — Net PPE: 23997000.00
CULP balance_sheet (quarterly, 2026-04-30) — Net PPE: 23997000.00
CULP cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: 1103000.00
CULP cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 6000.00
CULP balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 47792000.00
CULP balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 47792000.00
CULP balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 503000.00
CULP balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 503000.00
CULP balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 9874000.00
CULP balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 9874000.00
CULP balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 503000.00
CULP balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 503000.00
CULP balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 4883000.00
CULP balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 4883000.00
CULP balance_sheet (annual, 2026-04-30) — Non Current Note Receivables: 885000.00
CULP balance_sheet (quarterly, 2026-04-30) — Non Current Note Receivables: 885000.00
CULP income_statement (annual, 2026-04-30) — Normalized EBITDA: -5423000.00
CULP income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -892000.00
CULP income_statement (annual, 2026-04-30) — Normalized Income: -11604800.00
CULP income_statement (quarterly, 2026-04-30) — Normalized Income: -2180800.00
CULP balance_sheet (annual, 2026-04-30) — Notes Receivable: 297000.00
CULP balance_sheet (quarterly, 2026-04-30) — Notes Receivable: 297000.00
CULP cash_flow (annual, 2026-04-30) — Operating Cash Flow: -9371000.00
CULP cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -7104000.00
CULP cash_flow (annual, 2026-04-30) — Operating Gains Losses: 1231000.00
CULP cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 352000.00
CULP income_statement (annual, 2026-04-30) — Operating Income: -9508000.00
CULP income_statement (quarterly, 2026-04-30) — Operating Income: -1521000.00
CULP income_statement (annual, 2026-04-30) — Operating Revenue: 203482000.00
CULP income_statement (quarterly, 2026-04-30) — Operating Revenue: 51623000.00
CULP balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 12662784.00
CULP balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 12662784.00
CULP balance_sheet (annual, 2026-04-30) — Other Current Assets: 2645000.00
CULP balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2645000.00
CULP balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 12129000.00
CULP balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 12129000.00
CULP balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: 319000.00
CULP balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 319000.00
CULP income_statement (annual, 2026-04-30) — Other Income Expense: 909000.00
CULP income_statement (quarterly, 2026-04-30) — Other Income Expense: -683000.00
CULP balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 355000.00
CULP balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 355000.00
CULP cash_flow (annual, 2026-04-30) — Other Non Cash Items: -1265000.00
CULP cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 407000.00
CULP balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 562000.00
CULP balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 562000.00
CULP income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -1414000.00
CULP income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -581000.00
CULP balance_sheet (annual, 2026-04-30) — Other Payable: 236000.00
CULP balance_sheet (quarterly, 2026-04-30) — Other Payable: 236000.00
CULP balance_sheet (annual, 2026-04-30) — Other Properties: 2984000.00
CULP balance_sheet (quarterly, 2026-04-30) — Other Properties: 2984000.00
CULP balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 1477000.00
CULP balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1477000.00
CULP balance_sheet (annual, 2026-04-30) — Payables: 25966000.00
CULP balance_sheet (quarterly, 2026-04-30) — Payables: 25966000.00
CULP balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 27867000.00
CULP balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 27867000.00
CULP balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2249000.00
CULP balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2249000.00
CULP balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
CULP balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CULP income_statement (annual, 2026-04-30) — Pretax Income: -8285000.00
CULP income_statement (quarterly, 2026-04-30) — Pretax Income: -2184000.00
CULP balance_sheet (annual, 2026-04-30) — Properties: 0.00
CULP balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
CULP cash_flow (annual, 2026-04-30) — Purchase Of Investment: -631000.00
CULP cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -135000.00
CULP balance_sheet (annual, 2026-04-30) — Raw Materials: 5573000.00
CULP balance_sheet (quarterly, 2026-04-30) — Raw Materials: 5573000.00
CULP balance_sheet (annual, 2026-04-30) — Receivables: 20808000.00
CULP balance_sheet (quarterly, 2026-04-30) — Receivables: 20808000.00
CULP income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 178322000.00
CULP income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 44797000.00
CULP income_statement (annual, 2026-04-30) — Reconciled Depreciation: 4426000.00
CULP income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 996000.00
CULP cash_flow (annual, 2026-04-30) — Repayment Of Debt: -10687000.00
CULP cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -5416000.00
CULP income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: -2323000.00
CULP balance_sheet (annual, 2026-04-30) — Retained Earnings: 1062000.00
CULP balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1062000.00
CULP cash_flow (annual, 2026-04-30) — Sale Of Investment: 1413000.00
CULP cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 666000.00
CULP cash_flow (annual, 2026-04-30) — Sale Of PPE: 1103000.00
CULP cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 6000.00
CULP income_statement (annual, 2026-04-30) — Selling General And Administration: 34668000.00
CULP income_statement (quarterly, 2026-04-30) — Selling General And Administration: 8347000.00
CULP balance_sheet (annual, 2026-04-30) — Share Issued: 12662784.00
CULP balance_sheet (quarterly, 2026-04-30) — Share Issued: 12662784.00
CULP income_statement (annual, 2026-04-30) — Special Income Charges: 2323000.00
CULP income_statement (quarterly, 2026-04-30) — Special Income Charges: -102000.00
CULP cash_flow (annual, 2026-04-30) — Stock Based Compensation: 625000.00
CULP cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 163000.00
CULP balance_sheet (annual, 2026-04-30) — Stockholders Equity: 48147000.00
CULP balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 48147000.00
CULP balance_sheet (annual, 2026-04-30) — Tangible Book Value: 47792000.00
CULP balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 47792000.00
CULP income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 929200.00
CULP income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -40800.00
CULP income_statement (annual, 2026-04-30) — Tax Provision: 1926000.00
CULP income_statement (quarterly, 2026-04-30) — Tax Provision: 58000.00
CULP income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
CULP income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
CULP balance_sheet (annual, 2026-04-30) — Taxes Receivable: 142000.00
CULP balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 142000.00
CULP balance_sheet (annual, 2026-04-30) — Total Assets: 111990000.00
CULP balance_sheet (quarterly, 2026-04-30) — Total Assets: 111990000.00
CULP balance_sheet (annual, 2026-04-30) — Total Capitalization: 55147000.00
CULP balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 55147000.00
CULP balance_sheet (annual, 2026-04-30) — Total Debt: 21112000.00
CULP balance_sheet (quarterly, 2026-04-30) — Total Debt: 21112000.00
CULP balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 48147000.00
CULP balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 48147000.00
CULP income_statement (annual, 2026-04-30) — Total Expenses: 212990000.00
CULP income_statement (quarterly, 2026-04-30) — Total Expenses: 53144000.00
CULP balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 63843000.00
CULP balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 63843000.00
CULP balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 31293000.00
CULP balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 31293000.00
CULP balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 18884000.00
CULP balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 18884000.00
CULP income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -7185000.00
CULP income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -1623000.00
CULP balance_sheet (annual, 2026-04-30) — Total Tax Payable: 0.00
CULP balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
CULP income_statement (annual, 2026-04-30) — Total Unusual Items: 2323000.00
CULP income_statement (quarterly, 2026-04-30) — Total Unusual Items: -102000.00
CULP income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 2323000.00
CULP income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -102000.00
CULP balance_sheet (annual, 2026-04-30) — Tradeand Other Payables Non Current: 983000.00
CULP balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 983000.00
CULP balance_sheet (annual, 2026-04-30) — Work In Process: 1989000.00
CULP balance_sheet (quarterly, 2026-04-30) — Work In Process: 1989000.00
CULP balance_sheet (annual, 2026-04-30) — Working Capital: 35738000.00
CULP balance_sheet (quarterly, 2026-04-30) — Working Capital: 35738000.00
CUM.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -6000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 56000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -1402000000.00
CUM.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 208000000.00
CUM.DE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 425000000.00
CUM.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 16000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 56000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1402000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 37000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -52000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 20000000.00
CUM.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 777000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -52000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1402000000.00
CUM.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CUM.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 20000000.00
CUM.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 37000000.00
CUM.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 263000000.00
CUM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4139000000.00
CUM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 28074000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4252000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5202000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4986000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1687000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
CUM.DE income_statement (annual, 2022-12-31) — Amortization: 70000000.00
CUM.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 70000000.00
CUM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 141500000.00
CUM.DE income_statement (annual, 2022-12-31) — Basic EPS: 15.20
CUM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2592000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -916000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -916000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 500000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 556000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2101000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2573000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -855000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1669000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4172000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1962000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 538000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -170000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -567000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -109000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Payable: 538000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 368000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -697000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1005000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -541000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 2574000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 556000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -855000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8975000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -374000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1001000000.00
CUM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 21355000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1662000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 14451000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 132000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3357000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3489000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1004000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1004000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 11421000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 210000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -274000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -274000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1398000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 784000000.00
CUM.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 784000000.00
CUM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 151000000.00
CUM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 142300000.00
CUM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 15.12
CUM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2151000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 376000000.00
CUM.DE income_statement (annual, 2022-12-31) — EBIT: 3018000000.00
CUM.DE income_statement (annual, 2022-12-31) — EBITDA: 3802000000.00
CUM.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 224000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 64000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 770000000.00
CUM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2101000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1669000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2917000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1046000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CUM.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1000000.00
CUM.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1890000000.00
CUM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2687000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2343000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5030000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5280000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 10999000000.00
CUM.DE income_statement (annual, 2022-12-31) — Gross Profit: 6719000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 173000000.00
CUM.DE income_statement (annual, 2022-12-31) — Insurance And Claims: 102000000.00
CUM.DE income_statement (annual, 2022-12-31) — Interest Expense: 199000000.00
CUM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 199000000.00
CUM.DE income_statement (annual, 2022-12-31) — Interest Income: 125000000.00
CUM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 125000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -240000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Inventory: 5603000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 16830000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4172000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1759000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2103000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 368000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4498000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4866000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2103000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1550000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1759000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6598000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1250000000.00
CUM.DE income_statement (annual, 2022-12-31) — Minority Interests: -32000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3245000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -374000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5754000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
CUM.DE income_statement (annual, 2022-12-31) — Net Income: 2151000000.00
CUM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2151000000.00
CUM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2183000000.00
CUM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2151000000.00
CUM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2151000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2183000000.00
CUM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2183000000.00
CUM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -74000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 78000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2814000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 553000000.00
CUM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 84000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 6013000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2261000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3945000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 744000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 625000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1493000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 844000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 625000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 649000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 586000000.00
CUM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3802000000.00
CUM.DE income_statement (annual, 2022-12-31) — Normalized Income: 2151000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1962000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 88000000.00
CUM.DE income_statement (annual, 2022-12-31) — Operating Income: 2580000000.00
CUM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 28074000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 141300000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1073000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 783000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1890000000.00
CUM.DE income_statement (annual, 2022-12-31) — Other Gand A: 2687000000.00
CUM.DE income_statement (annual, 2022-12-31) — Other Income Expense: 313000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2687000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 186000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1023000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 437000000.00
CUM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 89000000.00
CUM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 174000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 492000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 472000000.00
CUM.DE income_statement (annual, 2022-12-31) — Other Special Charges: 102000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Payables: 4649000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6311000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 24000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 617000000.00
CUM.DE income_statement (annual, 2022-12-31) — Pretax Income: 2819000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Properties: 2908000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3245000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1073000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Receivables: 5202000000.00
CUM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21355000000.00
CUM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 784000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1550000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -374000000.00
CUM.DE income_statement (annual, 2022-12-31) — Research And Development: 1278000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 18037000000.00
CUM.DE income_statement (annual, 2022-12-31) — Salaries And Wages: -140000000.00
CUM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1151000000.00
CUM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2687000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 222500000.00
CUM.DE income_statement (annual, 2022-12-31) — Special Income Charges: -144000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8975000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3945000000.00
CUM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CUM.DE income_statement (annual, 2022-12-31) — Tax Provision: 636000000.00
CUM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CUM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 30299000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 13473000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8355000000.00
CUM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10225000000.00
CUM.DE income_statement (annual, 2022-12-31) — Total Expenses: 25494000000.00