speb/financial-data huggingface dataset:
CLN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 200000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 90000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 131000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 131000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Depreciation: 211000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 247000000.00
CLN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
CLN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 244000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 36000000.00
CLN.SW income_statement (annual, 2024-12-31) — EBIT: 449000000.00
CLN.SW income_statement (annual, 2024-12-31) — EBITDA: 696000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10000000.00
CLN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 388000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 277000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 333000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 333000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 209000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CLN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 748000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 1306000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 1306000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1666000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1666000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 651000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 651000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 4162000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4162000000.00
CLN.SW income_statement (annual, 2024-12-31) — Gross Profit: 1259000000.00
CLN.SW income_statement (annual, 2024-12-31) — Interest Expense: 79000000.00
CLN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79000000.00
CLN.SW income_statement (annual, 2024-12-31) — Interest Income: 24000000.00
CLN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -58000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Inventory: 649000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 649000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 4027000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4027000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -805000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 242000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 242000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 245000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 245000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1331000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 293000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 293000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 149000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 149000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 1422000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1422000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1571000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1571000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1331000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -723000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 487000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 487000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 148000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 148000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2460000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2460000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 173000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 173000000.00
CLN.SW income_statement (annual, 2024-12-31) — Minority Interests: -36000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -729000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 1304000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 1304000000.00
CLN.SW income_statement (annual, 2024-12-31) — Net Income: 244000000.00
CLN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 244000000.00
CLN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 280000000.00
CLN.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CLN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 244000000.00
CLN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 244000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 280000000.00
CLN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 280000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2000000.00
CLN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -72000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 104000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 608000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 608000000.00
CLN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 1717000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 1717000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -199000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 669000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 669000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 127000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 127000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 91000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 91000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
CLN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 696000000.00
CLN.SW income_statement (annual, 2024-12-31) — Normalized Income: 244000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 418000000.00
CLN.SW income_statement (annual, 2024-12-31) — Operating Income: 385000000.00
CLN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 4152000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 328285611.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 328285611.00
CLN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 360000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 360000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 98000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 256000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 256000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 83000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 83000000.00
CLN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 16000000.00
CLN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLN.SW balance_sheet (annual, 2024-12-31) — Payables: 938000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 938000000.00
CLN.SW income_statement (annual, 2024-12-31) — Pretax Income: 370000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -729000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -207000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 316000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 316000000.00
CLN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2893000000.00
CLN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 247000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -723000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14000000.00
CLN.SW income_statement (annual, 2024-12-31) — Research And Development: 126000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 3031000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3031000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CLN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 105000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000000.00
CLN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 748000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 331939199.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 331939199.00
CLN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -16000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2335000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2335000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 669000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 669000000.00
CLN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLN.SW income_statement (annual, 2024-12-31) — Tax Provision: 90000000.00
CLN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CLN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 105000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 105000000.00
CLN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -94000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 6264000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 6264000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 3757000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3757000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 1884000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1884000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2508000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2508000000.00
CLN.SW income_statement (annual, 2024-12-31) — Total Expenses: 3767000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3756000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3756000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4136000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4136000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2305000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2305000000.00
CLN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 440000000.00
CLN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 192000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 192000000.00
CLN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -16000000.00
CLN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3653588.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3653588.00
CLN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 6000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6000000.00
CLN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 677000000.00
CLN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 677000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 653000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 580000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 445000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1911000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 2114000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 510000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 549000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1549000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 180000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3780000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 140000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 153000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1555000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1561000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 412000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 132000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 135000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3005000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 331939199.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1911000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 412000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2079000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3736000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2187000000.00
CLN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 565000000.00
CLN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 861000000.00
CLN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 3915000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 636000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 636000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 614000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 614000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2385000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2385000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 259000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 259000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 38000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 20000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 20000000.00
CLN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 328740529.00
CLN.SW income_statement (annual, 2025-12-31) — Basic EPS: -0.23
CLN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 388000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1074000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1074000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -146000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 172000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 172000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 445000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 445000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 411000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 411000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 688000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 688000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -138000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 86000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 86000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 325000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 325000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -53000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -50000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -25000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -96000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 42000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 445000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 445000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2024000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2024000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CLN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 118000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 118000000.00
CLN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 2743000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 2230000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 2230000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 329000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 329000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 369000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 369000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1362000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1362000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 186000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 186000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 87000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 39000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 39000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Depreciation: 214000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 252000000.00
CLN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 330632354.00
CLN.SW income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
CLN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 47000000.00
CLN.SW income_statement (annual, 2025-12-31) — EBIT: 123000000.00
CLN.SW income_statement (annual, 2025-12-31) — EBITDA: 375000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -19000000.00
CLN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 411000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -82000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 346000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 346000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 273000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2000000.00
CLN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 736000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 1183000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1183000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1467000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1467000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 627000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 627000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 3915000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3915000000.00
CLN.SW income_statement (annual, 2025-12-31) — Gross Profit: 1172000000.00
CLN.SW income_statement (annual, 2025-12-31) — Interest Expense: 77000000.00
CLN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77000000.00
CLN.SW income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
CLN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -63000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 14000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Inventory: 641000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 641000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 3883000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3883000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -295000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 236000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 236000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 248000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 248000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 581000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 240000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 240000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 132000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 132000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1530000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1530000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1662000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1662000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 581000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -394000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 484000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 484000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 154000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 154000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2483000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2483000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 158000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 158000000.00
CLN.SW income_statement (annual, 2025-12-31) — Minority Interests: -34000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CLN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CLN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 1448000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1448000000.00
CLN.SW income_statement (annual, 2025-12-31) — Net Income: -75000000.00
CLN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75000000.00
CLN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41000000.00
CLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75000000.00
CLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41000000.00
CLN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
CLN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -72000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -200000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 187000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 187000000.00
CLN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -72000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 1530000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1530000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -108000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 557000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 557000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 115000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 115000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 426000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 426000000.00
CLN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 375000000.00
CLN.SW income_statement (annual, 2025-12-31) — Normalized Income: -75000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 419000000.00
CLN.SW income_statement (annual, 2025-12-31) — Operating Income: 311000000.00
CLN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 3915000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 328875656.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 328875656.00
CLN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 284000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 284000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 301000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 190000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 190000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 277000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 277000000.00
CLN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLN.SW balance_sheet (annual, 2025-12-31) — Payables: 804000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 804000000.00
CLN.SW income_statement (annual, 2025-12-31) — Pretax Income: 46000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 295000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 295000000.00
CLN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2743000000.00
CLN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 252000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -394000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CLN.SW income_statement (annual, 2025-12-31) — Research And Development: 125000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2906000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2906000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 37000000.00
CLN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 736000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 331939199.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 331939199.00
CLN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2024000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2024000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 557000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 557000000.00
CLN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLN.SW income_statement (annual, 2025-12-31) — Tax Provision: 87000000.00
CLN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
CLN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 77000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 77000000.00
CLN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -72000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 5871000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 5871000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 3554000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3554000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 2031000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 2031000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2182000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2182000000.00
CLN.SW income_statement (annual, 2025-12-31) — Total Expenses: 3604000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3689000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3689000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3641000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3641000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2327000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2327000000.00
CLN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 362000000.00
CLN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 168000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 168000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3063543.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3063543.00
CLN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
CLN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 868000000.00
CLN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 868000000.00
CLNE income_statement (annual, 2021-12-31) — Basic Average Shares: 213118694.00
CLNE income_statement (annual, 2021-12-31) — Basic EPS: -0.44
CLNE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 204455000.00
CLNE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2483000.00
CLNE income_statement (annual, 2021-12-31) — Diluted Average Shares: 213118694.00
CLNE income_statement (annual, 2021-12-31) — Diluted EPS: -0.44
CLNE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
CLNE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 3885000.00
CLNE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
CLNE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 204455000.00
CLNE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4400000.00
CLNE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CLNE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 56189000.00
CLNE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2793000.00
CLNE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37584000.00
CLNE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1450000.00
CLNE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1450000.00
CLNE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3369000.00
CLNE income_statement (annual, 2022-12-31) — +Operating Expense: 109456000.00
CLNE income_statement (annual, 2022-12-31) — +Total Revenue: 420164000.00
CLNE balance_sheet (annual, 2022-12-31) — Accounts Payable: 44435000.00
CLNE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 91430000.00
CLNE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -457844000.00
CLNE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1553668000.00
CLNE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1375000.00
CLNE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CLNE income_statement (annual, 2022-12-31) — Basic Average Shares: 222414790.00
CLNE income_statement (annual, 2022-12-31) — Basic EPS: -0.26
CLNE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106456000.00
CLNE cash_flow (annual, 2022-12-31) — Capital Expenditure: -53504000.00
CLNE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56199000.00
CLNE balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
CLNE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123950000.00
CLNE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 263519000.00
CLNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 107771000.00
CLNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -148541000.00
CLNE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 66731000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Account Payable: 9324000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16271000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Inventory: -9318000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3314000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1281000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Payable: 9324000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25595000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1366000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Receivables: -1072000.00
CLNE cash_flow (annual, 2022-12-31) — Change In Working Capital: 9244000.00
CLNE cash_flow (annual, 2022-12-31) — Changes In Cash: 19839000.00
CLNE balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
CLNE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 719993000.00
CLNE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1365000.00
CLNE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6122000.00
CLNE balance_sheet (annual, 2022-12-31) — Construction In Progress: 91105000.00
CLNE income_statement (annual, 2022-12-31) — Cost Of Revenue: 362415000.00
CLNE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 84951000.00
CLNE balance_sheet (annual, 2022-12-31) — Current Assets: 471720000.00
CLNE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5154000.00
CLNE balance_sheet (annual, 2022-12-31) — Current Debt: 93000.00
CLNE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5247000.00
CLNE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5970000.00
CLNE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5970000.00
CLNE balance_sheet (annual, 2022-12-31) — Current Liabilities: 148146000.00
CLNE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 173000.00
CLNE cash_flow (annual, 2022-12-31) — Deferred Tax: 173000.00
CLNE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54674000.00
CLNE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54674000.00
CLNE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1430000.00
CLNE income_statement (annual, 2022-12-31) — Diluted Average Shares: 222414790.00
CLNE income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
CLNE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58733000.00
CLNE income_statement (annual, 2022-12-31) — EBIT: -53062000.00
CLNE income_statement (annual, 2022-12-31) — EBITDA: 1612000.00
CLNE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -4824000.00
CLNE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 4824000.00
CLNE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -345000.00
CLNE cash_flow (annual, 2022-12-31) — End Cash Position: 125950000.00
CLNE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101649000.00
CLNE cash_flow (annual, 2022-12-31) — Free Cash Flow: 13227000.00
CLNE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -517000.00
CLNE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12000.00
CLNE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CLNE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3722000.00
CLNE balance_sheet (annual, 2022-12-31) — Goodwill: 64328000.00
CLNE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70243000.00
CLNE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 92805000.00
CLNE balance_sheet (annual, 2022-12-31) — Gross PPE: 774498000.00
CLNE income_statement (annual, 2022-12-31) — Gross Profit: 57749000.00
CLNE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68000.00
CLNE income_statement (annual, 2022-12-31) — Interest Expense: 6308000.00
CLNE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6308000.00
CLNE income_statement (annual, 2022-12-31) — Interest Income: 3374000.00
CLNE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3374000.00
CLNE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1873000.00
CLNE balance_sheet (annual, 2022-12-31) — Interest Payable: 1827000.00
CLNE balance_sheet (annual, 2022-12-31) — Inventory: 37144000.00
CLNE balance_sheet (annual, 2022-12-31) — Invested Capital: 865557000.00
CLNE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -148541000.00
CLNE balance_sheet (annual, 2022-12-31) — Investments And Advances: 193273000.00
CLNE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 193273000.00
CLNE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1365000.00
CLNE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 161583000.00
CLNE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3476000.00
CLNE balance_sheet (annual, 2022-12-31) — Loans Receivable: 523000.00
CLNE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51045000.00
CLNE balance_sheet (annual, 2022-12-31) — Long Term Debt: 145471000.00
CLNE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 196516000.00
CLNE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 161583000.00
CLNE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51699000.00
CLNE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 193273000.00
CLNE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 168043000.00
CLNE balance_sheet (annual, 2022-12-31) — Minority Interest: 7478000.00
CLNE income_statement (annual, 2022-12-31) — Minority Interests: 857000.00
CLNE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -89700000.00
CLNE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1365000.00
CLNE balance_sheet (annual, 2022-12-31) — Net Debt: 21614000.00
CLNE income_statement (annual, 2022-12-31) — Net Income: -58733000.00
CLNE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58733000.00
CLNE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59590000.00
CLNE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58733000.00
CLNE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58733000.00
CLNE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59590000.00
CLNE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59590000.00
CLNE income_statement (annual, 2022-12-31) — Net Interest Income: -2934000.00
CLNE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8388000.00
CLNE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 109884000.00
CLNE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 109884000.00
CLNE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2934000.00
CLNE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9600000.00
CLNE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2691000.00
CLNE balance_sheet (annual, 2022-12-31) — Net PPE: 316654000.00
CLNE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53144000.00
CLNE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CLNE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 649750000.00
CLNE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 30467000.00
CLNE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1612000.00
CLNE income_statement (annual, 2022-12-31) — Normalized Income: -58733000.00
CLNE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66731000.00
CLNE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7732000.00
CLNE income_statement (annual, 2022-12-31) — Operating Income: -51707000.00
CLNE income_statement (annual, 2022-12-31) — Operating Revenue: 420164000.00
CLNE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 222437429.00
CLNE balance_sheet (annual, 2022-12-31) — Other Current Assets: 60601000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 93000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2415000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3722000.00
CLNE income_statement (annual, 2022-12-31) — Other Income Expense: -4729000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5915000.00
CLNE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1688000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30467000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8794000.00
CLNE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 95000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Properties: 511874000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Receivables: 7041000.00
CLNE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 139569000.00
CLNE balance_sheet (annual, 2022-12-31) — Payables: 44435000.00
CLNE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 129386000.00
CLNE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5128000.00
CLNE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CLNE income_statement (annual, 2022-12-31) — Pretax Income: -59370000.00
CLNE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLNE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2035000.00
CLNE cash_flow (annual, 2022-12-31) — Purchase Of Business: -89700000.00
CLNE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -410027000.00
CLNE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53504000.00
CLNE balance_sheet (annual, 2022-12-31) — Raw Materials: 37144000.00
CLNE balance_sheet (annual, 2022-12-31) — Receivables: 108456000.00
CLNE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 362415000.00
CLNE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54674000.00
CLNE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51699000.00
CLNE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6122000.00
CLNE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
CLNE balance_sheet (annual, 2022-12-31) — Retained Earnings: -829975000.00
CLNE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CLNE cash_flow (annual, 2022-12-31) — Sale Of Investment: 401639000.00
CLNE cash_flow (annual, 2022-12-31) — Sale Of PPE: 360000.00
CLNE income_statement (annual, 2022-12-31) — Selling General And Administration: 109456000.00
CLNE balance_sheet (annual, 2022-12-31) — Share Issued: 222437429.00
CLNE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1700000.00