speb/financial-data huggingface dataset:
CFR.SW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 301000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 162000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Land And Improvements: 2117000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2117000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3869000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3869000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Long Term Debt: 4487000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4487000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8356000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8356000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 667000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 667000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Long Term Provisions: 120000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 120000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5839000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5839000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Minority Interest: 67000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 67000000.00
CFR.SW income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -87000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 58000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Net Debt: 905000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 905000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Income: 2751000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2751000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3762000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -1012000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2751000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3763000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3434000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2750000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -120000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Interest Income: -41000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -187000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -75000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -17000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17000000.00
CFR.SW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -41000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -71000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Net PPE: 8268000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 8268000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1035000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20550000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20550000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1047000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1047000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 313000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 313000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 151000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 151000000.00
CFR.SW income_statement (annual, 2025-03-31) — Normalized EBITDA: 6324000000.00
CFR.SW income_statement (annual, 2025-03-31) — Normalized Income: 3626020000.00
CFR.SW cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4443000000.00
CFR.SW income_statement (annual, 2025-03-31) — Operating Income: 4482000000.00
CFR.SW income_statement (annual, 2025-03-31) — Operating Revenue: 21399000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 587940297.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 587940297.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Current Assets: 45000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 293000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 293000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 730000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 730000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Other Non Cash Items: 105000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 446000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 446000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41000000.00
CFR.SW income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
CFR.SW income_statement (annual, 2025-03-31) — Other Operating Expenses: 67000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Payable: 1172000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Payable: 1172000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Properties: 56000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 56000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Receivables: 763000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 763000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9162000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9162000000.00
CFR.SW income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFR.SW balance_sheet (annual, 2025-03-31) — Payables: 2780000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Payables: 2780000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -4000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 156000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 156000000.00
CFR.SW income_statement (annual, 2025-03-31) — Pretax Income: 4489000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Properties: 0.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CFR.SW cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 22000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Purchase Of Business: -138000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -126000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20000000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -187000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1040000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Raw Materials: 3660000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3660000000.00
CFR.SW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7080000000.00
CFR.SW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1560000000.00
CFR.SW income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 728000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -104000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Retained Earnings: 15864000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15864000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Sale Of Business: 51000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 6000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Sale Of Investment: 19925000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
CFR.SW income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5631000000.00
CFR.SW income_statement (annual, 2025-03-31) — Selling General And Administration: 9715000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Share Issued: 591340297.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 591340297.00
CFR.SW income_statement (annual, 2025-03-31) — Special Income Charges: -20000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22099000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22099000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20550000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20550000000.00
CFR.SW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31020000.00
CFR.SW income_statement (annual, 2025-03-31) — Tax Provision: 727000000.00
CFR.SW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
CFR.SW balance_sheet (annual, 2025-03-31) — Taxes Receivable: 57000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 57000000.00
CFR.SW cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -937000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Total Assets: 41006000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 41006000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Total Capitalization: 26586000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26586000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Total Debt: 13147000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 13147000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22166000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22166000000.00
CFR.SW income_statement (annual, 2025-03-31) — Total Expenses: 16917000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18840000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18840000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12674000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12674000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9065000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9065000000.00
CFR.SW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4467000000.00
CFR.SW income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 869000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 869000000.00
CFR.SW income_statement (annual, 2025-03-31) — Total Unusual Items: 208000000.00
CFR.SW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 188000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3400000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3400000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Treasury Stock: 295000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 295000000.00
CFR.SW balance_sheet (annual, 2025-03-31) — Working Capital: 18557000000.00
CFR.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: 18557000000.00
CFR.SW income_statement (annual, 2025-03-31) — Write Off: 0.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2663000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1917000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1162000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 338000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4663000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 352000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7278000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16669000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7278000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 352000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22188000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 28424000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 734000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Current Debt: 5664000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6398000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10079000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 239000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Goodwill: 817000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1525000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8262000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 225000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 9613000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32338000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Investment Properties: 214000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 343000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3929000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4486000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8415000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1035000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 114000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 67000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 2872000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 8262000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20663000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1003000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 270000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 587940297.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 708000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 637000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Other Properties: 8262000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9391000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Payables: 3432000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15869000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 587940297.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22188000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20663000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 41443000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26674000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 14813000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22255000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19188000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13019000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9109000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 769000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 403000000.00
CFR.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: 18345000000.00
CFR.SW income_statement (annual, 2026-03-31) — +Operating Expense: 9803000000.00
CFR.SW income_statement (annual, 2026-03-31) — +Total Revenue: 22420000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Accounts Payable: 705000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 705000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 913000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 913000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8516000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8516000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1162000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1162000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
CFR.SW income_statement (annual, 2026-03-31) — Amortization: 44000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 105000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CFR.SW balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 521000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 521000000.00
CFR.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 587900000.00
CFR.SW income_statement (annual, 2026-03-31) — Basic EPS: 5.93
CFR.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5293000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7839000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7839000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Capital Expenditure: -1080000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -41000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4776000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4776000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 352000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 352000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8522000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8522000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17235000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17235000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1888000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Cash Financial: 8522000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8522000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Change In Inventory: -876000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 400000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 39000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Change In Receivables: -77000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Change In Working Capital: -514000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Changes In Cash: -1015000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Common Stock: 352000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 352000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24076000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24076000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Common Stock Payments: -186000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Construction In Progress: 547000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 547000000.00
CFR.SW income_statement (annual, 2026-03-31) — Cost Of Revenue: 7982000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Current Assets: 28934000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 28934000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 769000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 769000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Current Debt: 4252000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 4252000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5021000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5021000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Current Liabilities: 9341000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9341000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Current Provisions: 250000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 250000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Depreciation: 1504000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1609000000.00
CFR.SW income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 44000000.00
CFR.SW income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
CFR.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 589600000.00
CFR.SW income_statement (annual, 2026-03-31) — Diluted EPS: 5.91
CFR.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3484000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 0.00
CFR.SW income_statement (annual, 2026-03-31) — EBIT: 4655000000.00
CFR.SW income_statement (annual, 2026-03-31) — EBITDA: 6264000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
CFR.SW cash_flow (annual, 2026-03-31) — End Cash Position: 4273000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4331000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Finished Goods: 6886000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6886000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: 3800000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 18000000.00
CFR.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 4008000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Goodwill: 746000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 746000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1428000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1428000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 935000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 935000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Gross PPE: 17398000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17398000000.00
CFR.SW income_statement (annual, 2026-03-31) — Gross Profit: 14438000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 77000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 77000000.00
CFR.SW income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15000000.00
CFR.SW income_statement (annual, 2026-03-31) — Interest Expense: 305000000.00
CFR.SW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 305000000.00
CFR.SW income_statement (annual, 2026-03-31) — Interest Income: 221000000.00
CFR.SW income_statement (annual, 2026-03-31) — Interest Income Non Operating: 221000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -301000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Interest Received Cfo: 219000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -939000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -939000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Inventory: 9715000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 9715000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 32815000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32815000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1564000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Investment Properties: 213000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 213000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 526000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 526000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
CFR.SW balance_sheet (annual, 2026-03-31) — Land And Improvements: 2627000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2627000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4007000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4007000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Long Term Debt: 4487000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4487000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8494000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8494000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
CFR.SW cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1506000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1015000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1015000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Long Term Provisions: 124000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 124000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6323000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6323000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Minority Interest: 66000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66000000.00
CFR.SW income_statement (annual, 2026-03-31) — Minority Interests: 0.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -642000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -156000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Net Debt: 217000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 217000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Income: 3484000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3484000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3464000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 20000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3484000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3464000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4487000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3484000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -77000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Interest Income: -93000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 362000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1506000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1506000000.00
CFR.SW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -93000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -209000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Net PPE: 8882000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 8882000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -957000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22648000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22648000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 979000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 979000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 259000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 259000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 146000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 146000000.00
CFR.SW income_statement (annual, 2026-03-31) — Normalized EBITDA: 5855000000.00
CFR.SW income_statement (annual, 2026-03-31) — Normalized Income: 3271340000.00
CFR.SW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4880000000.00
CFR.SW income_statement (annual, 2026-03-31) — Operating Income: 4635000000.00
CFR.SW income_statement (annual, 2026-03-31) — Operating Revenue: 22420000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 587940297.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 587940297.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Current Assets: 46000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 292000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 292000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 682000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 682000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 104000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 475000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 475000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 32000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32000000.00
CFR.SW income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
CFR.SW income_statement (annual, 2026-03-31) — Other Operating Expenses: 20000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Payable: 1273000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 1273000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Properties: 62000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 62000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Receivables: 760000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 760000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8713000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8713000000.00
CFR.SW income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CFR.SW balance_sheet (annual, 2026-03-31) — Payables: 2831000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Payables: 2831000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 11000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Prepaid Assets: 158000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 158000000.00
CFR.SW income_statement (annual, 2026-03-31) — Pretax Income: 4350000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Properties: 0.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CFR.SW cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Purchase Of Business: -643000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -77000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19794000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
CFR.SW cash_flow (annual, 2026-03-31) — Purchase Of PPE: -962000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Raw Materials: 3768000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3768000000.00
CFR.SW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7982000000.00
CFR.SW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1609000000.00
CFR.SW income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 769000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1506000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -186000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 17549000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17549000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Sale Of Business: 1000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
CFR.SW cash_flow (annual, 2026-03-31) — Sale Of Investment: 20156000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
CFR.SW income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5731000000.00
CFR.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 9739000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Share Issued: 591340297.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 591340297.00
CFR.SW income_statement (annual, 2026-03-31) — Special Income Charges: -148000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24076000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24076000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22648000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22648000000.00
CFR.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 68340000.00
CFR.SW income_statement (annual, 2026-03-31) — Tax Provision: 886000000.00
CFR.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
CFR.SW balance_sheet (annual, 2026-03-31) — Taxes Receivable: 30000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30000000.00
CFR.SW cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -913000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Total Assets: 42623000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 42623000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 28563000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28563000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Total Debt: 13515000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 13515000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24142000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24142000000.00
CFR.SW income_statement (annual, 2026-03-31) — Total Expenses: 17785000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18481000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18481000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13689000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13689000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9140000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9140000000.00
CFR.SW income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4492000000.00
CFR.SW income_statement (annual, 2026-03-31) — Total Other Finance Cost: 9000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Total Tax Payable: 853000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 853000000.00
CFR.SW income_statement (annual, 2026-03-31) — Total Unusual Items: 409000000.00
CFR.SW income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 335000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3400000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3400000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 373000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 373000000.00
CFR.SW balance_sheet (annual, 2026-03-31) — Working Capital: 19593000000.00
CFR.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 19593000000.00
CFR.SW income_statement (annual, 2026-03-31) — Write Off: 59000000.00
CFT.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 7559701.00
CFT.SW income_statement (annual, 2021-12-31) — Basic EPS: 8.63
CFT.SW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -37110000.00
CFT.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 7656132.00
CFT.SW income_statement (annual, 2021-12-31) — Diluted EPS: 8.52
CFT.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -13235000.00
CFT.SW balance_sheet (annual, 2021-12-31) — Net Debt: 15129000.00
CFT.SW balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
CFT.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CFT.SW income_statement (annual, 2022-12-31) — +Operating Expense: 173219000.00
CFT.SW income_statement (annual, 2022-12-31) — +Total Revenue: 947398000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 106461000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 294570000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92438000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37713000.00
CFT.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5548000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5341000.00
CFT.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 7606092.00
CFT.SW income_statement (annual, 2022-12-31) — Basic EPS: 11.71
CFT.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 303994000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50248000.00
CFT.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -5789000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61916000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 19136000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 308269000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334117000.00
CFT.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37780000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 30371000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 277898000.00
CFT.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30596000.00
CFT.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 33286000.00
CFT.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 20094000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Common Stock: 19136000.00
CFT.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37780000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 416804000.00
CFT.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 459000.00
CFT.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -18168000.00
CFT.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 680012000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Current Assets: 739364000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15739000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Current Debt: 9853000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25592000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 358385000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 11658000.00
CFT.SW cash_flow (annual, 2022-12-31) — Depreciation: 21021000.00
CFT.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26569000.00
CFT.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26569000.00
CFT.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26569000.00
CFT.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 7653453.00
CFT.SW income_statement (annual, 2022-12-31) — Diluted EPS: 11.64
CFT.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89111000.00
CFT.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 15597000.00
CFT.SW income_statement (annual, 2022-12-31) — EBIT: 130259000.00
CFT.SW income_statement (annual, 2022-12-31) — EBITDA: 156828000.00
CFT.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17672000.00
CFT.SW cash_flow (annual, 2022-12-31) — End Cash Position: 306416000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1627000.00
CFT.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -177700000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1757000.00
CFT.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 129939000.00
CFT.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CFT.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -61000.00
CFT.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 77457000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Goodwill: 31715000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43785000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 162267000.00
CFT.SW income_statement (annual, 2022-12-31) — Gross Profit: 267386000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 501000.00
CFT.SW income_statement (annual, 2022-12-31) — Interest Expense: 10190000.00
CFT.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10190000.00
CFT.SW income_statement (annual, 2022-12-31) — Interest Income: 1428000.00
CFT.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1428000.00
CFT.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10214000.00
CFT.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1209000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 636033000.00
CFT.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 62066000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6968000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 33905000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 116687000.00
CFT.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 459000.00
CFT.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46177000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 209376000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 255553000.00
CFT.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CFT.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 150592000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19732000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53376000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 25712000.00
CFT.SW income_statement (annual, 2022-12-31) — Minority Interests: -8307000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7138000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17709000.00
CFT.SW income_statement (annual, 2022-12-31) — Net Income: 89111000.00
CFT.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89111000.00
CFT.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 97418000.00
CFT.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89111000.00
CFT.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89111000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 120069000.00
CFT.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 97418000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2224000.00
CFT.SW income_statement (annual, 2022-12-31) — Net Interest Income: -8781000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 60455000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -102000000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CFT.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8781000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1059000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Net PPE: 69829000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3565000.00
CFT.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -102000000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 373019000.00
CFT.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24206000.00