speb/financial-data huggingface dataset:
CNC income_statement (annual, 2025-12-31) — Amortization: 685000000.00
CNC income_statement (quarterly, 2025-12-31) — Amortization: 169000000.00
CNC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 685000000.00
CNC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 169000000.00
CNC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7311000000.00
CNC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 513000000.00
CNC income_statement (annual, 2025-12-31) — Basic Average Shares: 493116000.00
CNC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 491533000.00
CNC income_statement (annual, 2025-12-31) — Basic EPS: -13.53
CNC income_statement (quarterly, 2025-12-31) — Basic EPS: -2.24
CNC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14156000000.00
CNC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17185000000.00
CNC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 492000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 492000000.00
CNC cash_flow (annual, 2025-12-31) — Capital Expenditure: -767000000.00
CNC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -213000000.00
CNC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -767000000.00
CNC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -213000000.00
CNC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 761000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 761000000.00
CNC balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
CNC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17888000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17888000000.00
CNC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20320000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20320000000.00
CNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1621000000.00
CNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -187000000.00
CNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 472000000.00
CNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 660000000.00
CNC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5088000000.00
CNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 437000000.00
CNC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -230000000.00
CNC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15000000.00
CNC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2290000000.00
CNC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -924000000.00
CNC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 155000000.00
CNC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 152000000.00
CNC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -657000000.00
CNC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3338000000.00
CNC cash_flow (annual, 2025-12-31) — Change In Receivables: 1480000000.00
CNC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4818000000.00
CNC cash_flow (annual, 2025-12-31) — Change In Working Capital: 3038000000.00
CNC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 723000000.00
CNC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1480000000.00
CNC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4818000000.00
CNC cash_flow (annual, 2025-12-31) — Changes In Cash: 3939000000.00
CNC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 910000000.00
CNC balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
CNC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19953000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19953000000.00
CNC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37000000.00
CNC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8000000.00
CNC cash_flow (annual, 2025-12-31) — Common Stock Payments: -475000000.00
CNC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2000000.00
CNC income_statement (annual, 2025-12-31) — Cost Of Revenue: 180910000000.00
CNC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 47258000000.00
CNC balance_sheet (annual, 2025-12-31) — Current Assets: 40370000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Current Assets: 40370000000.00
CNC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 146000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 146000000.00
CNC balance_sheet (annual, 2025-12-31) — Current Debt: 50000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000000.00
CNC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 196000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 196000000.00
CNC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 736000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 736000000.00
CNC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 736000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 736000000.00
CNC balance_sheet (annual, 2025-12-31) — Current Liabilities: 36696000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36696000000.00
CNC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -60000000.00
CNC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -73000000.00
CNC cash_flow (annual, 2025-12-31) — Deferred Tax: -60000000.00
CNC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -73000000.00
CNC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1275000000.00
CNC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 329000000.00
CNC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1275000000.00
CNC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 329000000.00
CNC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1275000000.00
CNC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 329000000.00
CNC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1275000000.00
CNC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 329000000.00
CNC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 590000000.00
CNC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 160000000.00
CNC income_statement (annual, 2025-12-31) — Diluted Average Shares: 493116000.00
CNC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 491533000.00
CNC income_statement (annual, 2025-12-31) — Diluted EPS: -13.53
CNC income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.24
CNC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6674000000.00
CNC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1101000000.00
CNC income_statement (annual, 2025-12-31) — EBIT: -6050000000.00
CNC income_statement (quarterly, 2025-12-31) — EBIT: -1375000000.00
CNC income_statement (annual, 2025-12-31) — EBITDA: -4775000000.00
CNC income_statement (quarterly, 2025-12-31) — EBITDA: -1046000000.00
CNC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CNC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CNC cash_flow (annual, 2025-12-31) — End Cash Position: 17957000000.00
CNC cash_flow (quarterly, 2025-12-31) — End Cash Position: 17957000000.00
CNC income_statement (annual, 2025-12-31) — Excise Taxes: -20196000000.00
CNC income_statement (quarterly, 2025-12-31) — Excise Taxes: -4998000000.00
CNC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1621000000.00
CNC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -187000000.00
CNC cash_flow (annual, 2025-12-31) — Free Cash Flow: 4321000000.00
CNC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 224000000.00
CNC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2000000.00
CNC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -12000000.00
CNC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1572000000.00
CNC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 369000000.00
CNC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58000000.00
CNC balance_sheet (annual, 2025-12-31) — Goodwill: 10835000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Goodwill: 10835000000.00
CNC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15365000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15365000000.00
CNC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18239000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18239000000.00
CNC balance_sheet (annual, 2025-12-31) — Gross PPE: 4586000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4586000000.00
CNC income_statement (annual, 2025-12-31) — Gross Profit: 13867000000.00
CNC income_statement (quarterly, 2025-12-31) — Gross Profit: 2467000000.00
CNC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7291000000.00
CNC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 448000000.00
CNC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -92000000.00
CNC income_statement (annual, 2025-12-31) — Interest Expense: 678000000.00
CNC income_statement (quarterly, 2025-12-31) — Interest Expense: 168000000.00
CNC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 678000000.00
CNC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 168000000.00
CNC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 647000000.00
CNC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 189000000.00
CNC balance_sheet (annual, 2025-12-31) — Invested Capital: 37354000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37354000000.00
CNC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 472000000.00
CNC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 660000000.00
CNC balance_sheet (annual, 2025-12-31) — Investments And Advances: 17035000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17035000000.00
CNC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37000000.00
CNC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
CNC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 750000000.00
CNC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CNC balance_sheet (annual, 2025-12-31) — Land And Improvements: 145000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 145000000.00
CNC balance_sheet (annual, 2025-12-31) — Leases: 277000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Leases: 277000000.00
CNC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 615000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 615000000.00
CNC balance_sheet (annual, 2025-12-31) — Long Term Debt: 17351000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17351000000.00
CNC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17966000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17966000000.00
CNC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 750000000.00
CNC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CNC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1895000000.00
CNC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -187000000.00
CNC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3355000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3355000000.00
CNC balance_sheet (annual, 2025-12-31) — Minority Interest: 103000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 103000000.00
CNC income_statement (annual, 2025-12-31) — Minority Interests: 3000000.00
CNC income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
CNC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CNC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CNC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -438000000.00
CNC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6000000.00
CNC income_statement (annual, 2025-12-31) — Net Income: -6674000000.00
CNC income_statement (quarterly, 2025-12-31) — Net Income: -1101000000.00
CNC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6674000000.00
CNC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1101000000.00
CNC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6677000000.00
CNC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1100000000.00
CNC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6674000000.00
CNC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1101000000.00
CNC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6674000000.00
CNC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1101000000.00
CNC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6677000000.00
CNC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1100000000.00
CNC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6677000000.00
CNC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1100000000.00
CNC income_statement (annual, 2025-12-31) — Net Interest Income: -678000000.00
CNC income_statement (quarterly, 2025-12-31) — Net Interest Income: -168000000.00
CNC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1239000000.00
CNC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 873000000.00
CNC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1145000000.00
CNC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -187000000.00
CNC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1145000000.00
CNC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -187000000.00
CNC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -678000000.00
CNC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -168000000.00
CNC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -38000000.00
CNC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
CNC balance_sheet (annual, 2025-12-31) — Net PPE: 2354000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2354000000.00
CNC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4588000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4588000000.00
CNC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 833000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 833000000.00
CNC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 833000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 833000000.00
CNC income_statement (annual, 2025-12-31) — Normalized EBITDA: 963000000.00
CNC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -903000000.00
CNC income_statement (annual, 2025-12-31) — Normalized Income: -979495541.02
CNC income_statement (quarterly, 2025-12-31) — Normalized Income: -999055735.58
CNC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5088000000.00
CNC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 437000000.00
CNC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3000000.00
CNC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13000000.00
CNC income_statement (annual, 2025-12-31) — Operating Income: -312000000.00
CNC income_statement (quarterly, 2025-12-31) — Operating Income: -1232000000.00
CNC income_statement (annual, 2025-12-31) — Operating Revenue: 174581000000.00
CNC income_statement (quarterly, 2025-12-31) — Operating Revenue: 44727000000.00
CNC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 491757000.00
CNC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 491757000.00
CNC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -138000000.00
CNC cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -138000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1945000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1945000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 50000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 50000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20544000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20544000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -58000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -58000000.00
CNC income_statement (annual, 2025-12-31) — Other Income Expense: -5738000000.00
CNC income_statement (quarterly, 2025-12-31) — Other Income Expense: -143000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4530000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4530000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1623000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1623000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1196000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1196000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Payable: 1592000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Payable: 1592000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Properties: 317000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Properties: 317000000.00
CNC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2432000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2432000000.00
CNC income_statement (annual, 2025-12-31) — Other Special Charges: -1000000.00
CNC balance_sheet (annual, 2025-12-31) — Payables: 15220000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Payables: 15220000000.00
CNC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15220000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15220000000.00
CNC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CNC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CNC income_statement (annual, 2025-12-31) — Pretax Income: -6728000000.00
CNC income_statement (quarterly, 2025-12-31) — Pretax Income: -1543000000.00
CNC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CNC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CNC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4541000000.00
CNC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -776000000.00
CNC balance_sheet (annual, 2025-12-31) — Receivables: 18105000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Receivables: 18105000000.00
CNC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 180910000000.00
CNC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 47258000000.00
CNC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1275000000.00
CNC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 329000000.00
CNC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1895000000.00
CNC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -187000000.00
CNC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -475000000.00
CNC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2000000.00
CNC balance_sheet (annual, 2025-12-31) — Retained Earnings: 8674000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8674000000.00
CNC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CNC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CNC cash_flow (annual, 2025-12-31) — Sale Of Investment: 5780000000.00
CNC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1649000000.00
CNC income_statement (annual, 2025-12-31) — Selling General And Administration: 12904000000.00
CNC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3370000000.00
CNC balance_sheet (annual, 2025-12-31) — Share Issued: 623463000.00
CNC balance_sheet (quarterly, 2025-12-31) — Share Issued: 623463000.00
CNC income_statement (annual, 2025-12-31) — Special Income Charges: -7310000000.00
CNC income_statement (quarterly, 2025-12-31) — Special Income Charges: -512000000.00
CNC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 204000000.00
CNC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 58000000.00
CNC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19953000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19953000000.00
CNC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4588000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4588000000.00
CNC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43495541.02
CNC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -41055735.58
CNC income_statement (annual, 2025-12-31) — Tax Provision: -51000000.00
CNC income_statement (quarterly, 2025-12-31) — Tax Provision: -443000000.00
CNC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
CNC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
CNC balance_sheet (annual, 2025-12-31) — Total Assets: 76747000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Total Assets: 76747000000.00
CNC balance_sheet (annual, 2025-12-31) — Total Capitalization: 37304000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37304000000.00
CNC balance_sheet (annual, 2025-12-31) — Total Debt: 18162000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Total Debt: 18162000000.00
CNC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20056000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20056000000.00
CNC income_statement (annual, 2025-12-31) — Total Expenses: 195089000000.00
CNC income_statement (quarterly, 2025-12-31) — Total Expenses: 50957000000.00
CNC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56691000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56691000000.00
CNC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36377000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36377000000.00
CNC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19995000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19995000000.00
CNC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7623000000.00
CNC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1745000000.00
CNC income_statement (annual, 2025-12-31) — Total Unusual Items: -5738000000.00
CNC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -143000000.00
CNC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5738000000.00
CNC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -143000000.00
CNC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 131706000.00
CNC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 131706000.00
CNC balance_sheet (annual, 2025-12-31) — Treasury Stock: 9441000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9441000000.00
CNC balance_sheet (annual, 2025-12-31) — Working Capital: 3674000000.00
CNC balance_sheet (quarterly, 2025-12-31) — Working Capital: 3674000000.00
CNC income_statement (annual, 2025-12-31) — Write Off: 20000000.00
CNC income_statement (quarterly, 2025-12-31) — Write Off: -6778000000.00
CNC income_statement (quarterly, 2026-03-31) — +Operating Expense: 3697000000.00
CNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 49944000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16832000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19426000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20823000000.00
CNC income_statement (quarterly, 2026-03-31) — Amortization: 166000000.00
CNC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 166000000.00
CNC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 166000000.00
CNC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 166000000.00
CNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 492069000.00
CNC income_statement (quarterly, 2026-03-31) — Basic EPS: 3.13
CNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17957000000.00
CNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -200000000.00
CNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -200000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21264000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23741000000.00
CNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1063000000.00
CNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 89000000.00
CNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4366000000.00
CNC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -188000000.00
CNC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 944000000.00
CNC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 200000000.00
CNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2905000000.00
CNC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1353000000.00
CNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2508000000.00
CNC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1353000000.00
CNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3392000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21427000000.00
CNC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10000000.00
CNC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -29000000.00
CNC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44386000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Current Assets: 44989000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Current Debt: 63000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 953000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 953000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40045000000.00
CNC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -53000000.00
CNC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -53000000.00
CNC cash_flow (quarterly, 2026-03-31) — Depreciation: 134000000.00
CNC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 300000000.00
CNC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 300000000.00
CNC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 300000000.00
CNC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 300000000.00
CNC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 134000000.00
CNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 495591000.00
CNC income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.11
CNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1541000000.00
CNC income_statement (quarterly, 2026-03-31) — EBIT: 2263000000.00
CNC income_statement (quarterly, 2026-03-31) — EBITDA: 2563000000.00
CNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 21353000000.00
CNC income_statement (quarterly, 2026-03-31) — Excise Taxes: -5289000000.00
CNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1063000000.00
CNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4166000000.00
CNC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CNC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 407000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -171000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Goodwill: 10835000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15199000000.00
CNC income_statement (quarterly, 2026-03-31) — Gross Profit: 5558000000.00
CNC income_statement (quarterly, 2026-03-31) — Interest Expense: 164000000.00
CNC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164000000.00
CNC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 146000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37798000000.00
CNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 89000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16599000000.00
CNC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10000000.00
CNC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16308000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16308000000.00
CNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1046000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100000000.00
CNC income_statement (quarterly, 2026-03-31) — Minority Interests: 2000000.00
CNC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19000000.00
CNC income_statement (quarterly, 2026-03-31) — Net Income: 1541000000.00
CNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1541000000.00
CNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1539000000.00
CNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1541000000.00
CNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1541000000.00
CNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1539000000.00
CNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1539000000.00
CNC income_statement (quarterly, 2026-03-31) — Net Interest Income: -164000000.00
CNC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 289000000.00
CNC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1046000000.00
CNC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1046000000.00
CNC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -164000000.00
CNC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2090000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6228000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 744000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 744000000.00
CNC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2161000000.00
CNC income_statement (quarterly, 2026-03-31) — Normalized Income: 1246334000.00
CNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4366000000.00
CNC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000000.00
CNC income_statement (quarterly, 2026-03-31) — Operating Income: 1861000000.00
CNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 44655000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 493771000.00
CNC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1822000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20627000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -171000000.00
CNC income_statement (quarterly, 2026-03-31) — Other Income Expense: 402000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4364000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2298000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2551000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Other Payable: 1570000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2477000000.00
CNC income_statement (quarterly, 2026-03-31) — Other Special Charges: 5000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Payables: 18402000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18402000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CNC income_statement (quarterly, 2026-03-31) — Pretax Income: 2099000000.00
CNC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -987000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Receivables: 19426000000.00
CNC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44386000000.00
CNC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 300000000.00
CNC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1046000000.00
CNC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -29000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10215000000.00
CNC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1276000000.00
CNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3397000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 625477000.00
CNC income_statement (quarterly, 2026-03-31) — Special Income Charges: -5000000.00
CNC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 67000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21427000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6228000000.00
CNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 107334000.00
CNC income_statement (quarterly, 2026-03-31) — Tax Provision: 560000000.00
CNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 81175000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37735000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 16371000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21527000000.00
CNC income_statement (quarterly, 2026-03-31) — Total Expenses: 48083000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59648000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36186000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19603000000.00
CNC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1861000000.00
CNC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 402000000.00
CNC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 402000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 131706000.00
CNC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9441000000.00
CNC balance_sheet (quarterly, 2026-03-31) — Working Capital: 4944000000.00
CNC.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1907447.00
CNC.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 27401.00
CNC.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2406025.00
CNC.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 24139.00
CNC.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -24.00
CNC.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 1500.00
CNC.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 805481.00
CNC.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 536522.00
CNC.L income_statement (annual, 2022-12-31) — +Operating Expense: 8390682.00
CNC.L income_statement (annual, 2022-12-31) — +Total Revenue: 18274771.00
CNC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 5765262.00
CNC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4755594.00
CNC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4001809.00
CNC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3956081.00
CNC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1197972.00
CNC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 73363490.00
CNC.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
CNC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11839758.00
CNC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 784169.00
CNC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -5192011.00
CNC.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3711617.00
CNC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 202287.00
CNC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 739000.00
CNC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4512720.00
CNC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4512720.00
CNC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1027088.00
CNC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3665001.00
CNC.L cash_flow (annual, 2022-12-31) — Change In Payable: 2222123.00
CNC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2451279.00
CNC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3894157.00
CNC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -7305816.00
CNC.L balance_sheet (annual, 2022-12-31) — Common Stock: 739000.00
CNC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1027088.00
CNC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23176502.00
CNC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2425.00
CNC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 9397449.00
CNC.L balance_sheet (annual, 2022-12-31) — Current Assets: 20805614.00
CNC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 202287.00
CNC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 202287.00
CNC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5783518.00
CNC.L balance_sheet (annual, 2022-12-31) — Current Provisions: 18256.00
CNC.L cash_flow (annual, 2022-12-31) — Depreciation: 422047.00
CNC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1620019.00
CNC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 73363490.00
CNC.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
CNC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 987025.00
CNC.L income_statement (annual, 2022-12-31) — EBIT: 487186.00
CNC.L income_statement (annual, 2022-12-31) — EBITDA: 2107205.00
CNC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21222.00
CNC.L cash_flow (annual, 2022-12-31) — End Cash Position: 4512720.00
CNC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1224010.00
CNC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 259154.00
CNC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -6082352.00
CNC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CNC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 8390682.00
CNC.L balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CNC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8807290.00
CNC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4755594.00
CNC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 6686916.00
CNC.L income_statement (annual, 2022-12-31) — Gross Profit: 8877322.00
CNC.L income_statement (annual, 2022-12-31) — Interest Expense: 104505.00
CNC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104505.00
CNC.L income_statement (annual, 2022-12-31) — Interest Income: 546.00
CNC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 546.00
CNC.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -104505.00
CNC.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 546.00
CNC.L balance_sheet (annual, 2022-12-31) — Inventory: 10090437.00
CNC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 23176502.00
CNC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5191465.00
CNC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2425.00
CNC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 304336.00
CNC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4405590.00
CNC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CNC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2425.00
CNC.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 82384.00
CNC.L income_statement (annual, 2022-12-31) — Net Income: 987025.00
CNC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 987025.00
CNC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 987025.00
CNC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 987025.00
CNC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 987025.00
CNC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 382681.00
CNC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 987025.00
CNC.L income_statement (annual, 2022-12-31) — Net Interest Income: -103959.00
CNC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103959.00
CNC.L balance_sheet (annual, 2022-12-31) — Net PPE: 2685107.00
CNC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1480394.00
CNC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14369212.00
CNC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 350753.00
CNC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2126588.00
CNC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2107205.00
CNC.L income_statement (annual, 2022-12-31) — Normalized Income: 987025.00
CNC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -890341.00
CNC.L income_statement (annual, 2022-12-31) — Operating Income: 486640.00
CNC.L income_statement (annual, 2022-12-31) — Operating Revenue: 18274771.00
CNC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73368490.00
CNC.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -19000.00
CNC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8807290.00
CNC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103959.00
CNC.L balance_sheet (annual, 2022-12-31) — Other Payable: 233990.00
CNC.L balance_sheet (annual, 2022-12-31) — Other Properties: 1497157.00
CNC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 684318.00
CNC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CNC.L balance_sheet (annual, 2022-12-31) — Payables: 5765262.00
CNC.L income_statement (annual, 2022-12-31) — Pretax Income: 382681.00
CNC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CNC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CNC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1480394.00
CNC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 6637883.00
CNC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9397449.00
CNC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1620019.00
CNC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CNC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 18509357.00
CNC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CNC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 8390682.00
CNC.L balance_sheet (annual, 2022-12-31) — Share Issued: 73900012.00
CNC.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CNC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 219363.00
CNC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23176502.00
CNC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14369212.00
CNC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CNC.L income_statement (annual, 2022-12-31) — Tax Provision: -604344.00
CNC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CNC.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 762545.00
CNC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 267884.00
CNC.L balance_sheet (annual, 2022-12-31) — Total Assets: 32648764.00
CNC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 23176502.00
CNC.L balance_sheet (annual, 2022-12-31) — Total Debt: 202287.00
CNC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23176502.00
CNC.L income_statement (annual, 2022-12-31) — Total Expenses: 17788131.00
CNC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9472262.00
CNC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11843150.00
CNC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3688744.00
CNC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 486640.00
CNC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 188986.00
CNC.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CNC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CNC.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1257820.00
CNC.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 531522.00
CNC.L balance_sheet (annual, 2022-12-31) — Work In Process: 3193400.00
CNC.L balance_sheet (annual, 2022-12-31) — Working Capital: 15022096.00
CNC.L income_statement (annual, 2023-12-31) — +Operating Expense: 11951314.00
CNC.L income_statement (annual, 2023-12-31) — +Total Revenue: 31656316.00
CNC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 5707674.00
CNC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5430181.00
CNC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4797215.00