speb/financial-data huggingface dataset:
CMBT balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 16188000.00
CMBT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1657000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1657000.00
CMBT income_statement (annual, 2024-12-31) — Normalized EBITDA: 542877000.00
CMBT income_statement (annual, 2024-12-31) — Normalized Income: 230529764.20
CMBT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 458014000.00
CMBT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -655643000.00
CMBT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -69693000.00
CMBT income_statement (annual, 2024-12-31) — Operating Income: 369282000.00
CMBT income_statement (annual, 2024-12-31) — Operating Revenue: 940246000.00
CMBT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 194216835.00
CMBT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 301394000.00
CMBT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2145000.00
CMBT income_statement (annual, 2024-12-31) — Other Gand A: 50749000.00
CMBT income_statement (annual, 2024-12-31) — Other Income Expense: 642631000.00
CMBT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16187000.00
CMBT balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
CMBT balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
CMBT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 130650000.00
CMBT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 47096000.00
CMBT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48548000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 48548000.00
CMBT income_statement (annual, 2024-12-31) — Other Operating Expenses: -50984000.00
CMBT balance_sheet (annual, 2024-12-31) — Other Payable: 1902000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Other Payable: 1902000.00
CMBT balance_sheet (annual, 2024-12-31) — Other Properties: 35310000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Other Properties: 35310000.00
CMBT balance_sheet (annual, 2024-12-31) — Other Receivables: 14191000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14191000.00
CMBT income_statement (annual, 2024-12-31) — Other Taxes: 2205000.00
CMBT balance_sheet (annual, 2024-12-31) — Payables: 33840000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Payables: 33840000.00
CMBT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 61328000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 61328000.00
CMBT income_statement (annual, 2024-12-31) — Pretax Income: 872722000.00
CMBT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -325000.00
CMBT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -81000.00
CMBT cash_flow (annual, 2024-12-31) — Purchase Of Business: -1197620000.00
CMBT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -47734000.00
CMBT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1541000.00
CMBT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -922000.00
CMBT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1119929000.00
CMBT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -428256000.00
CMBT balance_sheet (annual, 2024-12-31) — Receivables: 192803000.00
CMBT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 543858000.00
CMBT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 166029000.00
CMBT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 43911000.00
CMBT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 138000.00
CMBT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1622677000.00
CMBT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -545381000.00
CMBT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -126913000.00
CMBT balance_sheet (annual, 2024-12-31) — Retained Earnings: 777098000.00
CMBT income_statement (annual, 2024-12-31) — Salaries And Wages: 25136000.00
CMBT cash_flow (annual, 2024-12-31) — Sale Of Business: 822000.00
CMBT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CMBT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2000000.00
CMBT cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
CMBT cash_flow (annual, 2024-12-31) — Sale Of PPE: 1718862000.00
CMBT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 119490000.00
CMBT income_statement (annual, 2024-12-31) — Selling General And Administration: 75885000.00
CMBT balance_sheet (annual, 2024-12-31) — Share Issued: 220024713.00
CMBT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -357171000.00
CMBT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -49548000.00
CMBT income_statement (annual, 2024-12-31) — Special Income Charges: 633170000.00
CMBT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1192324000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1192324000.00
CMBT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1176137000.00
CMBT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1411764.20
CMBT income_statement (annual, 2024-12-31) — Tax Provision: 1893000.00
CMBT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CMBT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3984000.00
CMBT cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4549000.00
CMBT cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 493000.00
CMBT balance_sheet (annual, 2024-12-31) — Total Assets: 3905046000.00
CMBT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3509441000.00
CMBT balance_sheet (annual, 2024-12-31) — Total Debt: 2622255000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Total Debt: 2622255000.00
CMBT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1192324000.00
CMBT income_statement (annual, 2024-12-31) — Total Expenses: 570964000.00
CMBT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2712722000.00
CMBT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3434227000.00
CMBT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2320066000.00
CMBT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1002452000.00
CMBT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9249000.00
CMBT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9104000.00
CMBT income_statement (annual, 2024-12-31) — Total Unusual Items: 641711000.00
CMBT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 641711000.00
CMBT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25807878.00
CMBT balance_sheet (annual, 2024-12-31) — Treasury Stock: 284508000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 284508000.00
CMBT balance_sheet (annual, 2024-12-31) — Working Capital: 78163000.00
CMBT balance_sheet (quarterly, 2024-12-31) — Working Capital: 78163000.00
CMBT income_statement (annual, 2024-12-31) — Write Off: 1847000.00
CMBT income_statement (quarterly, 2025-03-31) — +Operating Expense: 15713000.00
CMBT income_statement (quarterly, 2025-03-31) — +Total Revenue: 235044000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 203467000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 399325000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 460486000.00
CMBT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 817000.00
CMBT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 817000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 141985000.00
CMBT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 194216835.00
CMBT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
CMBT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38869000.00
CMBT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -227756000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 123547000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 239148000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 162886000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 162886000.00
CMBT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -430000.00
CMBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1341620000.00
CMBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1245691000.00
CMBT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 35544000.00
CMBT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 32399000.00
CMBT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4350000.00
CMBT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2123000.00
CMBT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16232000.00
CMBT cash_flow (quarterly, 2025-03-31) — Change In Payable: 1515000.00
CMBT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2835000.00
CMBT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21154000.00
CMBT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -42344000.00
CMBT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 131474000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Common Stock: 239148000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1280361000.00
CMBT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CMBT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 716658000.00
CMBT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 163026000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Current Assets: 759127000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 121196000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Current Debt: 471675000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 592871000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 803230000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 191000.00
CMBT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1883000.00
CMBT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1883000.00
CMBT cash_flow (quarterly, 2025-03-31) — Depreciation: 54854000.00
CMBT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55671000.00
CMBT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55671000.00
CMBT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 194216835.00
CMBT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
CMBT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43998000.00
CMBT cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2100000.00
CMBT income_statement (quarterly, 2025-03-31) — EBIT: 108942000.00
CMBT income_statement (quarterly, 2025-03-31) — EBITDA: 108942000.00
CMBT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -51000.00
CMBT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 51000.00
CMBT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7457000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1064000.00
CMBT cash_flow (quarterly, 2025-03-31) — End Cash Position: 162886000.00
CMBT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1341620000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 2137000.00
CMBT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33444000.00
CMBT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 46451000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3098000.00
CMBT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22847000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 188271000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7068256000.00
CMBT income_statement (quarterly, 2025-03-31) — Gross Profit: 72018000.00
CMBT income_statement (quarterly, 2025-03-31) — Interest Expense: 70452000.00
CMBT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 70452000.00
CMBT income_statement (quarterly, 2025-03-31) — Interest Income: 6237000.00
CMBT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6237000.00
CMBT cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -37951000.00
CMBT cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1270000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Inventory: 51500000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6552662000.00
CMBT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1243591000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 115803000.00
CMBT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1699167000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2351000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4800626000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4802977000.00
CMBT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1699167000.00
CMBT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -262622000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 115803000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6118908000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1342574000.00
CMBT income_statement (quarterly, 2025-03-31) — Minority Interests: 3625000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1148338000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CMBT balance_sheet (quarterly, 2025-03-31) — Net Debt: 5109415000.00
CMBT income_statement (quarterly, 2025-03-31) — Net Income: 43998000.00
CMBT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43998000.00
CMBT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 40373000.00
CMBT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43998000.00
CMBT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43998000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 40373000.00
CMBT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 40373000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CMBT income_statement (quarterly, 2025-03-31) — Net Interest Income: -64215000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1359550000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1436545000.00
CMBT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -64215000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17500000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 86000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Net PPE: 7068256000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -97439000.00
CMBT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -76995000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1092090000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 88196000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9548000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 453000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9548000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 453000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2032000.00
CMBT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62491000.00
CMBT income_statement (quarterly, 2025-03-31) — Normalized Income: 9159750.00
CMBT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 33444000.00
CMBT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -46400000.00
CMBT income_statement (quarterly, 2025-03-31) — Operating Income: 56305000.00
CMBT income_statement (quarterly, 2025-03-31) — Operating Revenue: 235044000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 194216835.00
CMBT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 471675000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 961000.00
CMBT income_statement (quarterly, 2025-03-31) — Other Gand A: 22847000.00
CMBT income_statement (quarterly, 2025-03-31) — Other Income Expense: 46400000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 188271000.00
CMBT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 64215000.00
CMBT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -7134000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Other Properties: 232690000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Payables: 210168000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 210168000.00
CMBT income_statement (quarterly, 2025-03-31) — Pretax Income: 38490000.00
CMBT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -82000.00
CMBT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1148338000.00
CMBT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CMBT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -227756000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Receivables: 402756000.00
CMBT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 163026000.00
CMBT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55671000.00
CMBT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 313000.00
CMBT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -339617000.00
CMBT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CMBT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 862137000.00
CMBT cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
CMBT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 130317000.00
CMBT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22847000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Share Issued: 220024713.00
CMBT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -76995000.00
CMBT income_statement (quarterly, 2025-03-31) — Special Income Charges: 46451000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1280361000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1092090000.00
CMBT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11612750.00
CMBT income_statement (quarterly, 2025-03-31) — Tax Provision: -1883000.00
CMBT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CMBT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3431000.00
CMBT cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 575000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Total Assets: 8231233000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6080987000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Total Debt: 5395848000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2622935000.00
CMBT income_statement (quarterly, 2025-03-31) — Total Expenses: 178739000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5608298000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7472106000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4805068000.00
CMBT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 102756000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6701000.00
CMBT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 46451000.00
CMBT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46451000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 574000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25807878.00
CMBT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 284508000.00
CMBT balance_sheet (quarterly, 2025-03-31) — Working Capital: -44103000.00
CMBT income_statement (quarterly, 2025-06-30) — +Operating Expense: 20527000.00
CMBT income_statement (quarterly, 2025-06-30) — +Total Revenue: 387808000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80180000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 216035000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 371000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1539237000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 460486000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 74154000.00
CMBT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 194216835.00
CMBT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
CMBT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -321528000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119696000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 239148000.00
CMBT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 82895000.00
CMBT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -139914000.00
CMBT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4974000.00
CMBT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5737000.00
CMBT cash_flow (quarterly, 2025-06-30) — Change In Payable: 4210000.00
CMBT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -34736000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 746330000.00
CMBT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 307306000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32727000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 115588000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Current Debt: 462332000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 70322000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 779583000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 125000.00
CMBT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4723000.00
CMBT cash_flow (quarterly, 2025-06-30) — Depreciation: 107913000.00
CMBT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 108698000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 188000.00
CMBT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 194216835.00
CMBT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
CMBT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7768000.00
CMBT cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 2176000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 108000.00
CMBT income_statement (quarterly, 2025-06-30) — EBIT: 134834000.00
CMBT income_statement (quarterly, 2025-06-30) — EBITDA: 243532000.00
CMBT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1622000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1072000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89825000.00
CMBT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 82896000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 9285000.00
CMBT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 57340000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9636000.00
CMBT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33548000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 189025000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8818003000.00
CMBT income_statement (quarterly, 2025-06-30) — Gross Profit: 80502000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8252000.00
CMBT income_statement (quarterly, 2025-06-30) — Interest Expense: 137695000.00
CMBT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 137695000.00
CMBT income_statement (quarterly, 2025-06-30) — Interest Income: 19470000.00
CMBT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 19470000.00
CMBT cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -108086000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Inventory: 58340000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6849357000.00
CMBT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -139914000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 89825000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 117948000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6749000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 21374000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4108000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5063802000.00
CMBT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 775534000.00
CMBT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -450080000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 28123000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7821483000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1225511000.00
CMBT income_statement (quarterly, 2025-06-30) — Minority Interests: 15352000.00
CMBT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CMBT balance_sheet (quarterly, 2025-06-30) — Net Debt: 5366978000.00
CMBT income_statement (quarterly, 2025-06-30) — Net Income: 7768000.00
CMBT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7768000.00
CMBT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7584000.00
CMBT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7768000.00
CMBT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7768000.00
CMBT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7584000.00
CMBT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1343000.00
CMBT income_statement (quarterly, 2025-06-30) — Net Interest Income: -118225000.00
CMBT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 260442000.00
CMBT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -118225000.00
CMBT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -172581000.00
CMBT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -484000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Net PPE: 7278766000.00
CMBT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -187528000.00
CMBT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -65012000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 10553000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8648000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8648000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 495000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 18480000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 876000.00
CMBT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 189765000.00
CMBT income_statement (quarterly, 2025-06-30) — Normalized Income: -32557250.00
CMBT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 41830000.00
CMBT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -58962000.00
CMBT income_statement (quarterly, 2025-06-30) — Operating Income: 59975000.00
CMBT income_statement (quarterly, 2025-06-30) — Operating Revenue: 387808000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 194216835.00
CMBT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 462332000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 351000.00
CMBT income_statement (quarterly, 2025-06-30) — Other Gand A: 33548000.00
CMBT income_statement (quarterly, 2025-06-30) — Other Income Expense: 55389000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16675000.00
CMBT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 118225000.00
CMBT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -13021000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 78472000.00
CMBT income_statement (quarterly, 2025-06-30) — Pretax Income: -2861000.00
CMBT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -67000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Receivables: 299343000.00
CMBT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 307306000.00
CMBT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 108698000.00
CMBT income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1307000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 902569000.00
CMBT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 132657000.00
CMBT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33548000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Share Issued: 220024713.00
CMBT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -65012000.00
CMBT income_statement (quarterly, 2025-06-30) — Special Income Charges: 53767000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1138306000.00
CMBT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 13441750.00
CMBT income_statement (quarterly, 2025-06-30) — Tax Provision: 4723000.00
CMBT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CMBT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4465000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Total Assets: 8399374000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6387025000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2552842000.00
CMBT income_statement (quarterly, 2025-06-30) — Total Expenses: 327833000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5846532000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7684474000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5066949000.00
CMBT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 113742000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9644000.00
CMBT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 53767000.00
CMBT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 53767000.00
CMBT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25807878.00
CMBT income_statement (quarterly, 2025-06-30) — Write Off: 3573000.00
CMBT income_statement (quarterly, 2025-09-30) — +Operating Expense: 25979000.00
CMBT income_statement (quarterly, 2025-09-30) — +Total Revenue: 454248000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 193047000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 332173000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1817557000.00
CMBT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 841000.00
CMBT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 841000.00
CMBT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -300000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 83733000.00
CMBT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 155048000.00
CMBT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -277204000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5616000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 343440000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81864000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81864000.00
CMBT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -131000.00
CMBT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -50003000.00
CMBT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -164160000.00
CMBT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 138522000.00
CMBT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -29018000.00
CMBT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 33140000.00
CMBT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -30229000.00
CMBT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 46058000.00
CMBT cash_flow (quarterly, 2025-09-30) — Change In Payable: -27791000.00
CMBT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5349000.00
CMBT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2587000.00
CMBT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 23765000.00
CMBT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -75641000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Common Stock: 343440000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2547767000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 742464000.00
CMBT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 338643000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Current Assets: 597193000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1887000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Current Debt: 620704000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 622591000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 822941000.00
CMBT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 868000.00
CMBT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 868000.00
CMBT cash_flow (quarterly, 2025-09-30) — Depreciation: 108232000.00
CMBT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 109073000.00
CMBT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 109073000.00
CMBT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19872000.00
CMBT cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2800000.00
CMBT income_statement (quarterly, 2025-09-30) — EBIT: 128516000.00
CMBT income_statement (quarterly, 2025-09-30) — EBITDA: 237589000.00
CMBT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 146000.00
CMBT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -146000.00
CMBT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2457000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1073000.00
CMBT cash_flow (quarterly, 2025-09-30) — End Cash Position: 81864000.00
CMBT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -50003000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 8396000.00
CMBT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -138682000.00
CMBT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CMBT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 39284000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8556000.00
CMBT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 34076000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Goodwill: 177022000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 191654000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7362308000.00
CMBT income_statement (quarterly, 2025-09-30) — Gross Profit: 115605000.00
CMBT income_statement (quarterly, 2025-09-30) — Interest Expense: 110353000.00
CMBT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 110353000.00
CMBT income_statement (quarterly, 2025-09-30) — Interest Income: -840000.00
CMBT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -840000.00
CMBT cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -85192000.00
CMBT cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1108000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Inventory: 94895000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8157761000.00
CMBT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -164160000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 116175000.00
CMBT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2100035000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3729000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4989290000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4993019000.00
CMBT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2100035000.00
CMBT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1767165000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6590617000.00
CMBT income_statement (quarterly, 2025-09-30) — Minority Interests: 2577000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CMBT balance_sheet (quarterly, 2025-09-30) — Net Debt: 5528130000.00
CMBT income_statement (quarterly, 2025-09-30) — Net Income: 19872000.00
CMBT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19872000.00
CMBT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17295000.00
CMBT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19872000.00
CMBT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19872000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17294000.00
CMBT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17295000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -509000.00
CMBT income_statement (quarterly, 2025-09-30) — Net Interest Income: -111193000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 284794000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 332870000.00
CMBT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -111193000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -334666000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -395000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Net PPE: 7362308000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -163256000.00
CMBT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -48076000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2356113000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 89124000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7896000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 485000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7896000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 485000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1083000.00
CMBT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 198005000.00
CMBT income_statement (quarterly, 2025-09-30) — Normalized Income: -17820301.93
CMBT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 138522000.00
CMBT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -39430000.00
CMBT income_statement (quarterly, 2025-09-30) — Operating Income: 89626000.00
CMBT income_statement (quarterly, 2025-09-30) — Operating Revenue: 454248000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 290169769.00
CMBT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 620704000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 160000.00
CMBT income_statement (quarterly, 2025-09-30) — Other Gand A: 34076000.00
CMBT income_statement (quarterly, 2025-09-30) — Other Income Expense: 39730000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14632000.00
CMBT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 111193000.00
CMBT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -8097000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Other Properties: 29227000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Payables: 200350000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 200350000.00
CMBT income_statement (quarterly, 2025-09-30) — Pretax Income: 18163000.00
CMBT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -125000.00
CMBT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CMBT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -509000.00
CMBT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CMBT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -276695000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Receivables: 336701000.00
CMBT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 338643000.00
CMBT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 109073000.00
CMBT income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1089000.00
CMBT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1815241000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 662722000.00
CMBT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CMBT cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
CMBT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 113439000.00
CMBT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 34076000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Share Issued: 315977647.00
CMBT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -48076000.00
CMBT income_statement (quarterly, 2025-09-30) — Special Income Charges: 39584000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2547767000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2356113000.00
CMBT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1891698.07
CMBT income_statement (quarterly, 2025-09-30) — Tax Provision: 868000.00
CMBT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
CMBT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4528000.00
CMBT cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2532000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Total Assets: 8365433000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7537057000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Total Debt: 5615610000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2547767000.00
CMBT income_statement (quarterly, 2025-09-30) — Total Expenses: 364622000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5817666000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7768240000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4994725000.00
CMBT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 129210000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7303000.00
CMBT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 39584000.00
CMBT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 39584000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 148000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25807878.00
CMBT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 284508000.00
CMBT balance_sheet (quarterly, 2025-09-30) — Working Capital: -225748000.00
CMBT income_statement (quarterly, 2025-09-30) — Write Off: -300000.00
CMBT income_statement (annual, 2025-12-31) — +Operating Expense: 112219000.00
CMBT income_statement (quarterly, 2025-12-31) — +Operating Expense: 50000000.00
CMBT income_statement (annual, 2025-12-31) — +Total Revenue: 1666080000.00
CMBT income_statement (quarterly, 2025-12-31) — +Total Revenue: 588980000.00
CMBT balance_sheet (annual, 2025-12-31) — Accounts Payable: 79942000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79942000.00
CMBT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 182560000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 182560000.00
CMBT balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 361000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 361000.00
CMBT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1452332000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1452332000.00
CMBT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1817557000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1817557000.00
CMBT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3284000.00
CMBT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 841000.00
CMBT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3284000.00
CMBT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 841000.00
CMBT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5354000.00
CMBT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2081000.00
CMBT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 363097000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 363097000.00
CMBT income_statement (annual, 2025-12-31) — Basic Average Shares: 229443392.00
CMBT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 290169769.00
CMBT income_statement (annual, 2025-12-31) — Basic EPS: 0.70
CMBT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
CMBT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38869000.00
CMBT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81864000.00
CMBT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1031312000.00
CMBT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -204824000.00
CMBT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5049000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5049000.00
CMBT balance_sheet (annual, 2025-12-31) — Capital Stock: 343440000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 343440000.00
CMBT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 146529000.00