speb/financial-data huggingface dataset:
CBAV3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 247779000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69037000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 13833020000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8296423000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 4813104000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4011554000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Total Expenses: 8015425000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9821466000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9271129000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7475487000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 530549000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 179694000.00
CBAV3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 82964000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37358000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 230632000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 230632000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 72345000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 988276000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2215912000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Write Off: 10388000.00
CBAV3.SA income_statement (quarterly, 2024-12-31) — Write Off: -130734000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 148800000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2337831000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1398560000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 639345000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8593242000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21600000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 651073000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1141965000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3376629000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -181313000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 181348000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4911090000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 653158000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 857694000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 520367000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 132791000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -78765000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -143834000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 23749000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 28932000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 65299000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -133722000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -238341000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -445340000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4911090000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4280661000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1018798000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1911779000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 4185283000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 41495000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 95220000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136715000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2368481000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 213736000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 174173000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 174173000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5329000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5329000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 760827000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 651073000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
CBAV3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 304983000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 29437000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — EBIT: 592552000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 766725000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -43467000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 653158000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 173618000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -573725000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 532432000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59224000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -250378000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41980000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 778879000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 660945000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15193215000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 426052000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 57013000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 114829000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 114829000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2064000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2064000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -125927000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6966000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -51027000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 2306431000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8142385000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6296000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 228522000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7240000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 347627000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139853000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3766504000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3906357000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7240000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -512809000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 228522000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 721307000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9146184000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 227416000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -29633000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3208566000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Net Income: 304983000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 304983000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 334616000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 304983000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 304983000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 477723000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 334616000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -159305000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 187600000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -505569000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -505569000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -159305000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46587000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -105176000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 6599973000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -181304000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3501782000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 653494000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20968000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 456790000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 87892322.01
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 122089000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 277252000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2337831000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 651072697.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53447000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 188724000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -534364000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 553095000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 102001000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 44000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 81062000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6457000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1016302000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48897000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1098896000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10841000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 204536000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -12685000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1469680000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 477723000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 205081000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 39274000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -181313000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 684762000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1911779000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 174173000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -512809000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -96065000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 187600000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4075000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46055000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 651072697.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 8650000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4280661000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3501782000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 92844322.01
CBAV3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 143107000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 260512000.00
CBAV3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -13797000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 13359765000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8047165000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 4043072000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4508077000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 2060579000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8851688000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9174482000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6483207000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 465680000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 46540000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41683000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 309935000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 309935000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 57446000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 1038263000.00
CBAV3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1816802000.00
CBAV3.SA income_statement (quarterly, 2025-03-31) — Write Off: 4035000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 107315000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2004973000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1309823000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 669568000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8685222000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20837000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 651072697.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 653158000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3389832000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -197399000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 178023000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4510042000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 580316000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 673350000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10748000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 441986000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 138330000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 32456000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -49940000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 13665000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -251000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -139495000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 31095000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -112470000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -65055000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4510042000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4361183000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1123398000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1986502000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 4200378000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33749000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 104792000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 138541000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2253874000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 179057000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 165771000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 165771000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 828747000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 651072697.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
CBAV3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -94322000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 48323000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 63597000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — EBIT: 50478000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 216249000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 580316000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 295508000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34224000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 606534000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -227366000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 55042000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 13263000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 117909000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 780183000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 690405000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15351961000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 18471000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 104270000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 112629000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 112629000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 18701000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18701000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -93698000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -48966000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 2353614000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8112402000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -864000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 140728000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 33059000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 353160000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 144274000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3646427000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3790701000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 33059000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7236000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 140728000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 791998000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9156436000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 219286000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -21504000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3170903000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Net Income: -94322000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -94322000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -72818000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -94322000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -94322000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -62152000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -72818000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -93928000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 104078000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 25823000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 25823000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -93928000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -29372000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 6666739000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -168539000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3581000000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 551567000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19910000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 156900000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: -133492340.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29967000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Operating Income: -88844000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2004973000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 651072697.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -7787000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 49083000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 207748000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -359519000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 554399000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 112852000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 44000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 67207000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1617000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1015217000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -21366000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1124054000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 63598000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 93034000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1404809000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: -62151000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 205081000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -24989000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6125000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -197399000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 578254000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1986502000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 165771000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7236000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 210660000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 110203000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 28860000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10772000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 128681000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 651072697.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4361183000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3581000000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 20178660.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 10667000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 286895000.00
CBAV3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -17376000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 13339421000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8007610000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3929242000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4580469000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 2093817000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8758952000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9139043000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6505078000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -88844000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46663000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 59349000.00
CBAV3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 59349000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 58505000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Work In Process: 1104940000.00
CBAV3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1946504000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: -12514000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2251954000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1280103000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 644585000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8821362000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22834000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 651073000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 580316000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3418739000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -205839000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 184847000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4510042000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1100123000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1208813000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -48323000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 923267000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 176856000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 118513000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 19876000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 6857000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -100693000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 65782000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 148607000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 522939000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4510042000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -48323000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4521799000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1125367000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2053445000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 4603207000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36744000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 121203000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 157947000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2284885000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 180074000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 197523000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 197523000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 738300000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 651073000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
CBAV3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 103557000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 40040000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 38158000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — EBIT: 372793000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 570316000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3132000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1100123000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 421519000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 407095000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 499147000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 80991000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -222790000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 13200000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 113980000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 770210000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 667419000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15577955000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 198509000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 154148000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 176849000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 176849000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 44349000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 44349000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -100624000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -51438000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 2232482000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8711178000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -170986000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 176249000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1105282000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 353219000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 148103000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4068176000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4216279000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1105282000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -569659000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 176249000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 826214000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9323076000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 207261000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -28015000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 3089256000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Net Income: 103557000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 103557000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 131571000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 103557000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 103557000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 195944000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 131571000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -132500000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3305000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 535623000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 535623000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -132500000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17543000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 6756593000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -205839000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3751589000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 461657000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16854000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 517298000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 67956873.04
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 286830000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 211023000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2251954000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 651072697.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 92335000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 231024000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -302461000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 544426000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 55291000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Investments: 44000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 68048000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5552000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1004441000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -138776000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1152473000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25439000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 108690000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1377426000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 195944000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 205081000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 38150000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3305000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -205839000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 675166000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2053445000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 197523000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -569659000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 314218000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12282000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 126262000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 651072697.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4521799000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3751589000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17417873.04
CBAV3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 64373000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 245405000.00
CBAV3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -10799000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 13876752000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8589975000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 4374226000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4729060000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 2040931000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9147692000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9273545000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6862807000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 211023000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 57283000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 53018000.00
CBAV3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 53018000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 60719000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Work In Process: 1054316000.00
CBAV3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2318322000.00
CBAV3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 685941000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 230945000.00
CBAV3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 8788797000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2194039000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1304427000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1304427000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 632225000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 632225000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9184753000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9184753000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29348000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29348000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 651073000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.19
CBAV3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1141965000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1100123000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3451376000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3451376000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -800796000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -216254000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 219399000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 219399000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 4510042000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4510042000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1268235000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1268235000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1325392000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1325392000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -94876000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -35805000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 852363000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 852363000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 415872000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 415872000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 114261000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 189522000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 114961000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 62308000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 25657000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3968000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -143294000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 31595000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 56733000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 57121000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 224178000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 400475000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 170488000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 157944000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 4510042000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4510042000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -94876000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35805000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4291888000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4291888000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1049332000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1049332000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 8047183000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2095457000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 4468334000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4468334000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50440000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50440000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 136193000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 136193000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 186633000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 186633000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2429356000.00