speb/financial-data huggingface dataset:
CEG income_statement (quarterly, 2025-06-30) — Pretax Income: 1273000000.00
CEG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1847000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1585000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Receivables: 3518000000.00
CEG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4513000000.00
CEG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 490000000.00
CEG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -951000000.00
CEG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -400000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 88000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4779000000.00
CEG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1746000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Share Issued: 312403000.00
CEG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 900000000.00
CEG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
CEG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13446000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13026000000.00
CEG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 304134000.00
CEG income_statement (quarterly, 2025-06-30) — Tax Provision: 440000000.00
CEG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
CEG balance_sheet (quarterly, 2025-06-30) — Total Assets: 53038000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20732000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Total Debt: 8311000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13803000000.00
CEG income_statement (quarterly, 2025-06-30) — Total Expenses: 5599000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39235000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43805000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32979000000.00
CEG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 951000000.00
CEG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 879000000.00
CEG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 879000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4939000000.00
CEG balance_sheet (quarterly, 2025-06-30) — Working Capital: 2977000000.00
CEG income_statement (quarterly, 2025-09-30) — +Operating Expense: 33000000.00
CEG income_statement (quarterly, 2025-09-30) — +Total Revenue: 6570000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3168000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18932000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -190000000.00
CEG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4000000.00
CEG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4000000.00
CEG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 313000000.00
CEG income_statement (quarterly, 2025-09-30) — Basic EPS: 2.98
CEG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2062000000.00
CEG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -390000000.00
CEG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -390000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11022000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3959000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3959000000.00
CEG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -121000000.00
CEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 644000000.00
CEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -463000000.00
CEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1848000000.00
CEG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -79000000.00
CEG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 422000000.00
CEG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 204000000.00
CEG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -392000000.00
CEG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 155000000.00
CEG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -392000000.00
CEG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2029000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Common Stock: 11022000000.00
CEG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -121000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14350000000.00
CEG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CEG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5078000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Current Assets: 11649000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Current Debt: 1768000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1768000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7455000000.00
CEG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 234000000.00
CEG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 234000000.00
CEG cash_flow (quarterly, 2025-09-30) — Depreciation: 481000000.00
CEG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 485000000.00
CEG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 241000000.00
CEG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 485000000.00
CEG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 241000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 440000000.00
CEG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 313000000.00
CEG income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.97
CEG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 930000000.00
CEG income_statement (quarterly, 2025-09-30) — EBIT: 1529000000.00
CEG income_statement (quarterly, 2025-09-30) — EBITDA: 2014000000.00
CEG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
CEG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1767000000.00
CEG cash_flow (quarterly, 2025-09-30) — End Cash Position: 4091000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 459000000.00
CEG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 644000000.00
CEG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1458000000.00
CEG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -112000000.00
CEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 19000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2260000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Goodwill: 420000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 420000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3358000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40922000000.00
CEG income_statement (quarterly, 2025-09-30) — Gross Profit: 1492000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 632000000.00
CEG income_statement (quarterly, 2025-09-30) — Interest Expense: 134000000.00
CEG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 134000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Inventory: 1664000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23387000000.00
CEG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -463000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 427000000.00
CEG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 750000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7269000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7269000000.00
CEG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CEG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -28000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13032000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 342000000.00
CEG income_statement (quarterly, 2025-09-30) — Minority Interests: 1000000.00
CEG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CEG balance_sheet (quarterly, 2025-09-30) — Net Debt: 5078000000.00
CEG income_statement (quarterly, 2025-09-30) — Net Income: 930000000.00
CEG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 930000000.00
CEG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 929000000.00
CEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 930000000.00
CEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 930000000.00
CEG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 929000000.00
CEG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 929000000.00
CEG income_statement (quarterly, 2025-09-30) — Net Interest Income: -134000000.00
CEG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -79000000.00
CEG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 722000000.00
CEG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -28000000.00
CEG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -134000000.00
CEG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 43000000.00
CEG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Net PPE: 21990000000.00
CEG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 750000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13930000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3578000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3578000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1767000000.00
CEG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1995000000.00
CEG income_statement (quarterly, 2025-09-30) — Normalized Income: 917346953.41
CEG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1848000000.00
CEG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -112000000.00
CEG income_statement (quarterly, 2025-09-30) — Operating Income: 1459000000.00
CEG income_statement (quarterly, 2025-09-30) — Operating Revenue: 6570000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 312278000.00
CEG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1482000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1768000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1761000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2260000000.00
CEG income_statement (quarterly, 2025-09-30) — Other Income Expense: 70000000.00
CEG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 176000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21216000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2706000000.00
CEG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 51000000.00
CEG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -373000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 612000000.00
CEG income_statement (quarterly, 2025-09-30) — Other Taxes: 165000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3926000000.00
CEG income_statement (quarterly, 2025-09-30) — Pretax Income: 1395000000.00
CEG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1774000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Receivables: 3780000000.00
CEG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4834000000.00
CEG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 485000000.00
CEG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -28000000.00
CEG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CEG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 132000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5588000000.00
CEG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1695000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Share Issued: 312278000.00
CEG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 750000000.00
CEG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
CEG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CEG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14350000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13930000000.00
CEG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6346953.41
CEG income_statement (quarterly, 2025-09-30) — Tax Provision: 466000000.00
CEG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
CEG balance_sheet (quarterly, 2025-09-30) — Total Assets: 56161000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21619000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Total Debt: 9037000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14692000000.00
CEG income_statement (quarterly, 2025-09-30) — Total Expenses: 5111000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41469000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44512000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34014000000.00
CEG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1086000000.00
CEG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 19000000.00
CEG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 19000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5222000000.00
CEG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -19000000.00
CEG balance_sheet (quarterly, 2025-09-30) — Working Capital: 4194000000.00
CEG income_statement (annual, 2025-12-31) — +Operating Expense: 495000000.00
CEG income_statement (quarterly, 2025-12-31) — +Operating Expense: 184000000.00
CEG income_statement (annual, 2025-12-31) — +Total Revenue: 25533000000.00
CEG income_statement (quarterly, 2025-12-31) — +Total Revenue: 6074000000.00
CEG balance_sheet (annual, 2025-12-31) — Accounts Payable: 2813000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2813000000.00
CEG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3577000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3577000000.00
CEG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19072000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19072000000.00
CEG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158000000.00
CEG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18000000.00
CEG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4000000.00
CEG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 18000000.00
CEG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4000000.00
CEG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 192000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 192000000.00
CEG income_statement (annual, 2025-12-31) — Basic Average Shares: 313000000.00
CEG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 313000000.00
CEG income_statement (annual, 2025-12-31) — Basic EPS: 7.40
CEG income_statement (quarterly, 2025-12-31) — Basic EPS: 1.38
CEG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3129000000.00
CEG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4091000000.00
CEG cash_flow (annual, 2025-12-31) — Capital Expenditure: -2949000000.00
CEG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -986000000.00
CEG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2949000000.00
CEG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -986000000.00
CEG balance_sheet (annual, 2025-12-31) — Capital Stock: 11043000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11043000000.00
CEG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3641000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3641000000.00
CEG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3641000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3641000000.00
CEG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -486000000.00
CEG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -121000000.00
CEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -420000000.00
CEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -171000000.00
CEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3198000000.00
CEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -977000000.00
CEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4237000000.00
CEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 805000000.00
CEG cash_flow (annual, 2025-12-31) — Change In Inventory: -134000000.00
CEG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -72000000.00
CEG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 174000000.00
CEG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 141000000.00
CEG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 316000000.00
CEG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 341000000.00
CEG cash_flow (annual, 2025-12-31) — Change In Receivables: -363000000.00
CEG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -179000000.00
CEG cash_flow (annual, 2025-12-31) — Change In Working Capital: -7000000.00
CEG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 231000000.00
CEG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -363000000.00
CEG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -179000000.00
CEG cash_flow (annual, 2025-12-31) — Changes In Cash: 619000000.00
CEG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -343000000.00
CEG balance_sheet (annual, 2025-12-31) — Common Stock: 11043000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Common Stock: 11043000000.00
CEG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -486000000.00
CEG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -121000000.00
CEG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14517000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14517000000.00
CEG cash_flow (annual, 2025-12-31) — Common Stock Payments: -400000000.00
CEG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CEG balance_sheet (annual, 2025-12-31) — Construction In Progress: 1995000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1995000000.00
CEG income_statement (annual, 2025-12-31) — Cost Of Revenue: 20840000000.00
CEG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5084000000.00
CEG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 315000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 315000000.00
CEG balance_sheet (annual, 2025-12-31) — Current Assets: 12119000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Current Assets: 12119000000.00
CEG balance_sheet (annual, 2025-12-31) — Current Debt: 1742000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1742000000.00
CEG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1742000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1742000000.00
CEG balance_sheet (annual, 2025-12-31) — Current Liabilities: 7944000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7944000000.00
CEG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 273000000.00
CEG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 25000000.00
CEG cash_flow (annual, 2025-12-31) — Deferred Tax: 273000000.00
CEG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 25000000.00
CEG cash_flow (annual, 2025-12-31) — Depreciation: 1919000000.00
CEG cash_flow (quarterly, 2025-12-31) — Depreciation: 478000000.00
CEG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1937000000.00
CEG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 482000000.00
CEG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 985000000.00
CEG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 242000000.00
CEG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1937000000.00
CEG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 482000000.00
CEG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 985000000.00
CEG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 242000000.00
CEG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 414000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 414000000.00
CEG income_statement (annual, 2025-12-31) — Diluted Average Shares: 314000000.00
CEG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 313000000.00
CEG income_statement (annual, 2025-12-31) — Diluted EPS: 7.40
CEG income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.38
CEG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2319000000.00
CEG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 432000000.00
CEG income_statement (annual, 2025-12-31) — EBIT: 4022000000.00
CEG income_statement (quarterly, 2025-12-31) — EBIT: 805000000.00
CEG income_statement (annual, 2025-12-31) — EBITDA: 5959000000.00
CEG income_statement (quarterly, 2025-12-31) — EBITDA: 1287000000.00
CEG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1000000.00
CEG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1000000.00
CEG balance_sheet (annual, 2025-12-31) — Employee Benefits: 1977000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1977000000.00
CEG cash_flow (annual, 2025-12-31) — End Cash Position: 3748000000.00
CEG cash_flow (quarterly, 2025-12-31) — End Cash Position: 3748000000.00
CEG balance_sheet (annual, 2025-12-31) — Financial Assets: 450000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 450000000.00
CEG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -420000000.00
CEG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -171000000.00
CEG cash_flow (annual, 2025-12-31) — Free Cash Flow: 1288000000.00
CEG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -181000000.00
CEG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 216000000.00
CEG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 476000000.00
CEG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CEG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -304000000.00
CEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -48000000.00
CEG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2425000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2425000000.00
CEG balance_sheet (annual, 2025-12-31) — Goodwill: 420000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Goodwill: 420000000.00
CEG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 420000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 420000000.00
CEG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3735000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3735000000.00
CEG balance_sheet (annual, 2025-12-31) — Gross PPE: 41546000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41546000000.00
CEG income_statement (annual, 2025-12-31) — Gross Profit: 4693000000.00
CEG income_statement (quarterly, 2025-12-31) — Gross Profit: 990000000.00
CEG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 945000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 945000000.00
CEG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 446000000.00
CEG income_statement (annual, 2025-12-31) — Interest Expense: 511000000.00
CEG income_statement (quarterly, 2025-12-31) — Interest Expense: 113000000.00
CEG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 511000000.00
CEG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113000000.00
CEG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 412000000.00
CEG balance_sheet (annual, 2025-12-31) — Interest Payable: 315000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 315000000.00
CEG balance_sheet (annual, 2025-12-31) — Inventory: 1736000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Inventory: 1736000000.00
CEG balance_sheet (annual, 2025-12-31) — Invested Capital: 23509000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23509000000.00
CEG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3198000000.00
CEG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -977000000.00
CEG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 192000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 192000000.00
CEG balance_sheet (annual, 2025-12-31) — Investments And Advances: 307000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 307000000.00
CEG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1650000000.00
CEG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CEG balance_sheet (annual, 2025-12-31) — Long Term Debt: 7250000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7250000000.00
CEG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7250000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7250000000.00
CEG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CEG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CEG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1076000000.00
CEG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40000000.00
CEG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3000000.00
CEG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13193000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13193000000.00
CEG balance_sheet (annual, 2025-12-31) — Minority Interest: 336000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 336000000.00
CEG income_statement (annual, 2025-12-31) — Minority Interests: -4000000.00
CEG income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CEG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -400000000.00
CEG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CEG balance_sheet (annual, 2025-12-31) — Net Debt: 5351000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Net Debt: 5351000000.00
CEG income_statement (annual, 2025-12-31) — Net Income: 2319000000.00
CEG income_statement (quarterly, 2025-12-31) — Net Income: 432000000.00
CEG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2319000000.00
CEG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 432000000.00
CEG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2323000000.00
CEG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 432000000.00
CEG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2319000000.00
CEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 432000000.00
CEG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2319000000.00
CEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 432000000.00
CEG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2323000000.00
CEG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 432000000.00
CEG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2323000000.00
CEG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 432000000.00
CEG income_statement (annual, 2025-12-31) — Net Interest Income: -511000000.00
CEG income_statement (quarterly, 2025-12-31) — Net Interest Income: -113000000.00
CEG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -338000000.00
CEG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -90000000.00
CEG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 574000000.00
CEG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40000000.00
CEG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1076000000.00
CEG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
CEG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -511000000.00
CEG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
CEG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -108000000.00
CEG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000000.00
CEG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 89000000.00
CEG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 99000000.00
CEG balance_sheet (annual, 2025-12-31) — Net PPE: 22474000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Net PPE: 22474000000.00
CEG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1650000000.00
CEG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CEG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14097000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14097000000.00
CEG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3544000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3544000000.00
CEG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3544000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3544000000.00
CEG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1977000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1977000000.00
CEG income_statement (annual, 2025-12-31) — Normalized EBITDA: 6263000000.00
CEG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1335000000.00
CEG income_statement (annual, 2025-12-31) — Normalized Income: 2520248000.00
CEG income_statement (quarterly, 2025-12-31) — Normalized Income: 462034682.08
CEG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4237000000.00
CEG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 805000000.00
CEG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 216000000.00
CEG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 476000000.00
CEG income_statement (annual, 2025-12-31) — Operating Income: 4198000000.00
CEG income_statement (quarterly, 2025-12-31) — Operating Income: 806000000.00
CEG income_statement (annual, 2025-12-31) — Operating Revenue: 25533000000.00
CEG income_statement (quarterly, 2025-12-31) — Operating Revenue: 6074000000.00
CEG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 312290080.00
CEG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 312290080.00
CEG balance_sheet (annual, 2025-12-31) — Other Current Assets: 1424000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1424000000.00
CEG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1742000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1742000000.00
CEG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1908000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1908000000.00
CEG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2425000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2425000000.00
CEG income_statement (annual, 2025-12-31) — Other Income Expense: -176000000.00
CEG income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000000.00
CEG balance_sheet (annual, 2025-12-31) — Other Investments: 112000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Other Investments: 112000000.00
CEG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -505000000.00
CEG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -585000000.00
CEG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21479000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21479000000.00
CEG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2740000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2740000000.00
CEG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 128000000.00
CEG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 47000000.00
CEG income_statement (annual, 2025-12-31) — Other Operating Expenses: -1112000000.00
CEG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -208000000.00
CEG balance_sheet (annual, 2025-12-31) — Other Receivables: 689000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 689000000.00
CEG income_statement (annual, 2025-12-31) — Other Taxes: 622000000.00
CEG income_statement (quarterly, 2025-12-31) — Other Taxes: 150000000.00
CEG balance_sheet (annual, 2025-12-31) — Payables: 3059000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Payables: 3059000000.00
CEG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3374000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3374000000.00
CEG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000000.00
CEG income_statement (annual, 2025-12-31) — Pretax Income: 3511000000.00
CEG income_statement (quarterly, 2025-12-31) — Pretax Income: 692000000.00
CEG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7284000000.00
CEG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1511000000.00
CEG balance_sheet (annual, 2025-12-31) — Receivables: 4266000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Receivables: 4266000000.00
CEG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19888000000.00
CEG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4844000000.00
CEG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1937000000.00
CEG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 482000000.00
CEG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1076000000.00
CEG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40000000.00
CEG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -400000000.00
CEG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CEG balance_sheet (annual, 2025-12-31) — Restricted Cash: 107000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 107000000.00
CEG balance_sheet (annual, 2025-12-31) — Retained Earnings: 5899000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5899000000.00
CEG cash_flow (annual, 2025-12-31) — Sale Of Investment: 6946000000.00
CEG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1421000000.00
CEG balance_sheet (annual, 2025-12-31) — Share Issued: 312290080.00
CEG balance_sheet (quarterly, 2025-12-31) — Share Issued: 312290080.00
CEG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1650000000.00
CEG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CEG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CEG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CEG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CEG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CEG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14517000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14517000000.00
CEG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14097000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14097000000.00
CEG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -102752000.00
CEG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17965317.92
CEG income_statement (annual, 2025-12-31) — Tax Provision: 1187000000.00
CEG income_statement (quarterly, 2025-12-31) — Tax Provision: 259000000.00
CEG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
CEG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
CEG balance_sheet (annual, 2025-12-31) — Total Assets: 57249000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Total Assets: 57249000000.00
CEG balance_sheet (annual, 2025-12-31) — Total Capitalization: 21767000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21767000000.00
CEG balance_sheet (annual, 2025-12-31) — Total Debt: 8992000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Total Debt: 8992000000.00
CEG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14853000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14853000000.00
CEG income_statement (annual, 2025-12-31) — Total Expenses: 21335000000.00
CEG income_statement (quarterly, 2025-12-31) — Total Expenses: 5268000000.00
CEG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42396000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42396000000.00
CEG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45130000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45130000000.00
CEG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34452000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34452000000.00
CEG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3086000000.00
CEG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 598000000.00
CEG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 246000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 246000000.00
CEG income_statement (annual, 2025-12-31) — Total Unusual Items: -304000000.00
CEG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -48000000.00
CEG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -304000000.00
CEG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48000000.00
CEG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5334000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5334000000.00
CEG balance_sheet (annual, 2025-12-31) — Working Capital: 4175000000.00
CEG balance_sheet (quarterly, 2025-12-31) — Working Capital: 4175000000.00
CEG income_statement (quarterly, 2026-03-31) — +Operating Expense: 724000000.00
CEG income_statement (quarterly, 2026-03-31) — +Total Revenue: 11122000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2708000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3960000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19524000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -157000000.00
CEG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -8000000.00
CEG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -8000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5735000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 178000000.00
CEG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 354000000.00
CEG income_statement (quarterly, 2026-03-31) — Basic EPS: 4.49
CEG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3748000000.00
CEG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1275000000.00
CEG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1275000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28574000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 800000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 800000000.00
CEG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -155000000.00
CEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 730000000.00
CEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3732000000.00
CEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 425000000.00
CEG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 106000000.00
CEG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -686000000.00
CEG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1377000000.00
CEG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 323000000.00
CEG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1634000000.00
CEG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 323000000.00
CEG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2577000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Common Stock: 28574000000.00
CEG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -155000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33483000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3737000000.00
CEG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8132000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 700000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Current Assets: 18009000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Current Debt: 5472000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5472000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13215000000.00
CEG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 440000000.00
CEG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 440000000.00
CEG cash_flow (quarterly, 2026-03-31) — Depreciation: 680000000.00
CEG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 672000000.00
CEG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 443000000.00
CEG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 672000000.00
CEG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 443000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 518000000.00
CEG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 354000000.00
CEG income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.49
CEG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1590000000.00
CEG income_statement (quarterly, 2026-03-31) — EBIT: 2378000000.00
CEG income_statement (quarterly, 2026-03-31) — EBITDA: 3050000000.00
CEG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 8000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1835000000.00
CEG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1171000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2113000000.00
CEG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 730000000.00
CEG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -850000000.00
CEG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1030000000.00
CEG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 14000000.00
CEG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 84000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2425000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Goodwill: 11527000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11527000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4117000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60293000000.00
CEG income_statement (quarterly, 2026-03-31) — Gross Profit: 2990000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1795000000.00
CEG income_statement (quarterly, 2026-03-31) — Interest Expense: 253000000.00
CEG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 253000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 700000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Inventory: 2582000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55949000000.00
CEG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3732000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 178000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 314000000.00
CEG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7727000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16994000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16994000000.00
CEG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2770000000.00
CEG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5254000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12433000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 337000000.00
CEG income_statement (quarterly, 2026-03-31) — Minority Interests: -13000000.00
CEG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2537000000.00