speb/financial-data huggingface dataset:
CAF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2349118000.00
CAF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 491000.00
CAF.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 31807000.00
CAF.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 198146000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CAF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 413000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 762515000.00
CAF.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2862000.00
CAF.PA income_statement (annual, 2022-12-31) — Interest Expense: 416218000.00
CAF.PA income_statement (annual, 2022-12-31) — Interest Income: 1066815000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 7759020000.00
CAF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30741000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 34808000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7141776000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 7141776000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 461941000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CAF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1000.00
CAF.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CAF.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17355000.00
CAF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25149000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Net Debt: 76292000.00
CAF.PA income_statement (annual, 2022-12-31) — Net Income: 369773000.00
CAF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 369773000.00
CAF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 369773000.00
CAF.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CAF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 369773000.00
CAF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 369773000.00
CAF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 459307000.00
CAF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 369773000.00
CAF.PA income_statement (annual, 2022-12-31) — Net Interest Income: 650597000.00
CAF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17355000.00
CAF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 99830000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 251228000.00
CAF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13386000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7354133000.00
CAF.PA income_statement (annual, 2022-12-31) — Normalized Income: 368641834.50
CAF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2335732000.00
CAF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1072958000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27957050.00
CAF.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 608978000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 413000.00
CAF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37118000.00
CAF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 45645000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1804681000.00
CAF.PA income_statement (annual, 2022-12-31) — Other Special Charges: 946000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Payables: 1808159000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11263000.00
CAF.PA income_statement (annual, 2022-12-31) — Pretax Income: 459307000.00
CAF.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 74153000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Receivables: 461072000.00
CAF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47183000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 369773000.00
CAF.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 198146000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 28026628.00
CAF.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3673000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7354546000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7354133000.00
CAF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 273834.50
CAF.PA income_statement (annual, 2022-12-31) — Tax Provision: 89534000.00
CAF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CAF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 77487000.00
CAF.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -104980000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 72917668000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7759020000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 461941000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7354547000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65563121000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3478000.00
CAF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1405000.00
CAF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1405000.00
CAF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 69578.00
CAF.PA income_statement (annual, 2022-12-31) — Write Off: -135000.00
CAF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 633829000.00
CAF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 963335000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -553456000.00
CAF.PA income_statement (annual, 2023-12-31) — Amortization: 86000.00
CAF.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 86000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6825458000.00
CAF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 27844667.00
CAF.PA income_statement (annual, 2023-12-31) — Basic EPS: 8.77
CAF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4904706000.00
CAF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -24448000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 351613000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 426690000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1469159000.00
CAF.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29828000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 92572000.00
CAF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1890058000.00
CAF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1125335000.00
CAF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -1027958000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 351613000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7751284000.00
CAF.PA cash_flow (annual, 2023-12-31) — Depreciation: 45622000.00
CAF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45708000.00
CAF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45708000.00
CAF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 45622000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 503158000.00
CAF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 27844667.00
CAF.PA income_statement (annual, 2023-12-31) — Diluted EPS: 8.77
CAF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 244215000.00
CAF.PA cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: 0.00
CAF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CAF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3876748000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 558926000.00
CAF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -122011000.00
CAF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -876166000.00
CAF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12000.00
CAF.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 35095000.00
CAF.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 203967000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CAF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 345000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 783836000.00
CAF.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 902000.00
CAF.PA income_statement (annual, 2023-12-31) — Interest Expense: 1569389000.00
CAF.PA income_statement (annual, 2023-12-31) — Interest Income: 1994937000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 8010913000.00
CAF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54229000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 37992000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7863552000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 7863552000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 305915000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CAF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1000.00
CAF.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CAF.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29781000.00
CAF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29828000.00
CAF.PA income_statement (annual, 2023-12-31) — Net Income: 244215000.00
CAF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 244215000.00
CAF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 244215000.00
CAF.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CAF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 244215000.00
CAF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 244215000.00
CAF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 301969000.00
CAF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 244215000.00
CAF.PA income_statement (annual, 2023-12-31) — Net Interest Income: 425548000.00
CAF.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -92183000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 230380000.00
CAF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24448000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7750939000.00
CAF.PA income_statement (annual, 2023-12-31) — Normalized Income: 241787282.60
CAF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -851718000.00
CAF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 963335000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27844667.00
CAF.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 793281000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 345000.00
CAF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -106191000.00
CAF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 31578000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1031893000.00
CAF.PA income_statement (annual, 2023-12-31) — Other Special Charges: 12000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Payables: 1034674000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11014000.00
CAF.PA income_statement (annual, 2023-12-31) — Pretax Income: 301969000.00
CAF.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 84222000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Receivables: 527161000.00
CAF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45708000.00
CAF.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CAF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 244215000.00
CAF.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 203967000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 27904574.00
CAF.PA income_statement (annual, 2023-12-31) — Special Income Charges: -930000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7751284000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7750939000.00
CAF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 574282.60
CAF.PA income_statement (annual, 2023-12-31) — Tax Provision: 57754000.00
CAF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CAF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 77761000.00
CAF.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52103000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 72410122000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8010913000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 305915000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7751285000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64658837000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2781000.00
CAF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 3002000.00
CAF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3002000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Trading Securities: 263883000.00
CAF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 59907.00
CAF.PA income_statement (annual, 2023-12-31) — Write Off: 16000.00
CAF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 647553000.00
CAF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 894971000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -595638000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -595638000.00
CAF.PA income_statement (annual, 2024-12-31) — Amortization: 62000.00
CAF.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7751333000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7751333000.00
CAF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 27818183.00
CAF.PA income_statement (annual, 2024-12-31) — Basic EPS: 6.91
CAF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3876746000.00
CAF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -15080000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 351065000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 351065000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205291000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 205291000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 992084000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 992084000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 90828000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 90828000.00
CAF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -952699000.00
CAF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1850692000.00
CAF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1448742000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 351065000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 351065000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8199443000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8199443000.00
CAF.PA cash_flow (annual, 2024-12-31) — Depreciation: 43864000.00
CAF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43926000.00
CAF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43926000.00
CAF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 43864000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 648284000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 648284000.00
CAF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 27767945.00
CAF.PA income_statement (annual, 2024-12-31) — Diluted EPS: 6.90
CAF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 191880000.00
CAF.PA cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: 0.00
CAF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CAF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 2428004000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1053428000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1053428000.00
CAF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 107769000.00
CAF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1516973000.00
CAF.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -90000.00
CAF.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 43144000.00
CAF.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 208051000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CAF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 328000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 328000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 803326000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 803326000.00
CAF.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CAF.PA income_statement (annual, 2024-12-31) — Interest Expense: 2015546000.00
CAF.PA income_statement (annual, 2024-12-31) — Interest Income: 2381112000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 8602780000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8602780000.00
CAF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54618000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 71775000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 71775000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9331604000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9331604000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 9331604000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 9331604000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 442094000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 442094000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CAF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1000.00
CAF.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CAF.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -39538000.00
CAF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27799000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Net Debt: 198046000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 198046000.00
CAF.PA income_statement (annual, 2024-12-31) — Net Income: 191880000.00
CAF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 191880000.00
CAF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 191880000.00
CAF.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CAF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 191880000.00
CAF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 191880000.00
CAF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 232350000.00
CAF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 191880000.00
CAF.PA income_statement (annual, 2024-12-31) — Net Interest Income: 365566000.00
CAF.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 135568000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 207688000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 207688000.00
CAF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15080000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8199115000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8199115000.00
CAF.PA income_statement (annual, 2024-12-31) — Normalized Income: 188902165.20
CAF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1501893000.00
CAF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 894971000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27818183.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27767945.00
CAF.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1080733000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1080733000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 328000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 328000.00
CAF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13216000.00
CAF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15338000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 673806000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 673806000.00
CAF.PA income_statement (annual, 2024-12-31) — Other Special Charges: -90000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Payables: 673806000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 673806000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5837000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5837000.00
CAF.PA income_statement (annual, 2024-12-31) — Pretax Income: 232350000.00
CAF.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 88305000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Receivables: 588955000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 588955000.00
CAF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43926000.00
CAF.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CAF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 191880000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 191880000.00
CAF.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 208051000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 27904574.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 27904574.00
CAF.PA income_statement (annual, 2024-12-31) — Special Income Charges: -213000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8199443000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8199443000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8199115000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8199115000.00
CAF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 628165.20
CAF.PA income_statement (annual, 2024-12-31) — Tax Provision: 40470000.00
CAF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
CAF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 65176000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 65176000.00
CAF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28907000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 75868917000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 75868917000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8602780000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8602780000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 442094000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 442094000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8199444000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8199444000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67669473000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 67669473000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CAF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 3606000.00
CAF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3606000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Trading Securities: 247174000.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Trading Securities: 247174000.00
CAF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 86391.00
CAF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 86391.00
CAF.PA income_statement (annual, 2024-12-31) — Write Off: 303000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6981306000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123197000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85699000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 123197000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 639822000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 305000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8994476000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 71247000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9719027000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9719027000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 451060000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 365361000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 201676000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8543111000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27812031.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1303326000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 305000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 76417498000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8543417000.00
CAF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1859000.00
CAF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 670997000.00
CAF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 976664000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -635112000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -635112000.00
CAF.PA income_statement (annual, 2025-12-31) — Amortization: 35000.00
CAF.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 35000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8673625000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8673625000.00
CAF.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 27812277.00
CAF.PA income_statement (annual, 2025-12-31) — Basic EPS: 8.49
CAF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2428004000.00
CAF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -28343000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 352085000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 352085000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 175883000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 175883000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1016365000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1016365000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 87185000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87185000.00
CAF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -115145000.00
CAF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -170659000.00
CAF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 244595000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 352085000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 352085000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8943751000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8943751000.00
CAF.PA cash_flow (annual, 2025-12-31) — Depreciation: 42887000.00
CAF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42922000.00
CAF.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42922000.00
CAF.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 42887000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 505810000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 505810000.00
CAF.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 27812277.00
CAF.PA income_statement (annual, 2025-12-31) — Diluted EPS: 8.49
CAF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 236217000.00
CAF.PA cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: 0.00
CAF.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CAF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2672599000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1260437000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1260437000.00
CAF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6538000.00
CAF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 250287000.00
CAF.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27000.00
CAF.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 44874000.00
CAF.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 210596000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CAF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 293000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 293000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 836137000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 836137000.00
CAF.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -238000.00
CAF.PA income_statement (annual, 2025-12-31) — Interest Expense: 1776021000.00
CAF.PA income_statement (annual, 2025-12-31) — Interest Income: 2190600000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 9394317000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9394317000.00
CAF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40573000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 132155000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 132155000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10353030000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10353030000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 10353030000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10353030000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 482411000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 482411000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CAF.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 7264000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7264000.00
CAF.PA income_statement (annual, 2025-12-31) — Minority Interests: -566000.00
CAF.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12230000.00
CAF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13073000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Net Debt: 274683000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 274683000.00
CAF.PA income_statement (annual, 2025-12-31) — Net Income: 236217000.00
CAF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 236217000.00
CAF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 236783000.00
CAF.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CAF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 236217000.00
CAF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 236217000.00
CAF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 288511000.00
CAF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 236783000.00
CAF.PA income_statement (annual, 2025-12-31) — Net Interest Income: 414579000.00
CAF.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19611000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 201025000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 201025000.00
CAF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28343000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8943458000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8943458000.00
CAF.PA income_statement (annual, 2025-12-31) — Normalized Income: 234760257.50
CAF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 278630000.00
CAF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 976664000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27812277.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27812277.00
CAF.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1607719000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1607719000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 293000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 293000.00
CAF.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31309000.00
CAF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 17210000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Other Payable: 995263000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 995263000.00
CAF.PA income_statement (annual, 2025-12-31) — Other Special Charges: 260000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Payables: 1021059000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1021059000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7516000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7516000.00
CAF.PA income_statement (annual, 2025-12-31) — Pretax Income: 288511000.00
CAF.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 84230000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Receivables: 562673000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 562673000.00
CAF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42922000.00
CAF.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CAF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 236217000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 236217000.00
CAF.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 210596000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 27837787.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 27837787.00
CAF.PA income_statement (annual, 2025-12-31) — Special Income Charges: -22000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8943751000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8943751000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8943458000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8943458000.00
CAF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 318257.50
CAF.PA income_statement (annual, 2025-12-31) — Tax Provision: 51728000.00
CAF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
CAF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50032000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50032000.00
CAF.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2345000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 79147383000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 79147383000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 9394317000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9394317000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 482411000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 482411000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8951015000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8951015000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70196368000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70196368000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25796000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25796000.00
CAF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1775000.00
CAF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1775000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Trading Securities: 272145000.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Trading Securities: 272145000.00
CAF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25510.00
CAF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25510.00
CAF.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
CAF.V cash_flow (annual, 2021-10-31) — Change In Income Tax Payable: 118916.07
CAF.V cash_flow (annual, 2021-10-31) — Change In Other Working Capital: -59260.00
CAF.V cash_flow (annual, 2021-10-31) — Change In Tax Payable: 118916.07
CAF.V balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 18964.85
CAF.V income_statement (annual, 2021-10-31) — Gain On Sale Of Ppe: 8381.32
CAF.V balance_sheet (annual, 2021-10-31) — Income Tax Payable: 136266.13
CAF.V balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 71117.90
CAF.V balance_sheet (annual, 2021-10-31) — Other Payable: 47401.60
CAF.V balance_sheet (annual, 2021-10-31) — Other Properties: 94825.51
CAF.V income_statement (annual, 2021-10-31) — Special Income Charges: 8381.32
CAF.V income_statement (annual, 2021-10-31) — Write Off: 0.00
CAF.V income_statement (annual, 2022-10-31) — +Operating Expense: 731665.00
CAF.V income_statement (annual, 2022-10-31) — +Total Revenue: 22196734.00
CAF.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 2515299.00
CAF.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3021331.00
CAF.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -5957054.00
CAF.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1725311.00
CAF.V income_statement (annual, 2022-10-31) — Basic Average Shares: 47426195.00
CAF.V income_statement (annual, 2022-10-31) — Basic EPS: 0.02
CAF.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3780717.00
CAF.V balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 159812.00
CAF.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -257451.00
CAF.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 64972.00
CAF.V balance_sheet (annual, 2022-10-31) — Capital Stock: 9833684.00
CAF.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3678158.00
CAF.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 3678158.00
CAF.V balance_sheet (annual, 2022-10-31) — Cash Financial: 3678158.00
CAF.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -22296.00
CAF.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -621662.00
CAF.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 2083850.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Account Payable: 1229613.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 395087.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Inventory: 523556.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Payable: 1624700.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1624700.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 65998.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Receivables: -1636929.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Tax Payable: 395087.00
CAF.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 577325.00
CAF.V cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -1681776.00
CAF.V cash_flow (annual, 2022-10-31) — Changes In Cash: 1439892.00
CAF.V balance_sheet (annual, 2022-10-31) — Common Stock: 9833684.00
CAF.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 6853803.00
CAF.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 19846211.00
CAF.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 103520.00
CAF.V balance_sheet (annual, 2022-10-31) — Current Assets: 8113500.00
CAF.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 17326.00
CAF.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 17326.00
CAF.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 3212324.00
CAF.V cash_flow (annual, 2022-10-31) — Depreciation: 215335.00
CAF.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 215335.00
CAF.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 215335.00
CAF.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 47426195.00
CAF.V income_statement (annual, 2022-10-31) — Diluted EPS: 0.02
CAF.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1029580.00
CAF.V balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Non Current: 1202354.00
CAF.V income_statement (annual, 2022-10-31) — EBIT: 1999657.00
CAF.V income_statement (annual, 2022-10-31) — EBITDA: 2214992.00
CAF.V cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -1542451.00
CAF.V cash_flow (annual, 2022-10-31) — End Cash Position: 3678158.00
CAF.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: -22296.00
CAF.V balance_sheet (annual, 2022-10-31) — Finished Goods: 241836.00
CAF.V balance_sheet (annual, 2022-10-31) — Foreign Currency Translation Adjustments: -2762100.00
CAF.V cash_flow (annual, 2022-10-31) — Free Cash Flow: 1826399.00
CAF.V income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 40768.00
CAF.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -615.00
CAF.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -2762100.00
CAF.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 730801.00
CAF.V balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 1.00
CAF.V balance_sheet (annual, 2022-10-31) — Gross PPE: 6729018.00
CAF.V income_statement (annual, 2022-10-31) — Gross Profit: 2350523.00
CAF.V cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 175475.00
CAF.V balance_sheet (annual, 2022-10-31) — Income Tax Payable: 485060.00
CAF.V income_statement (annual, 2022-10-31) — Insurance And Claims: 150680.00
CAF.V income_statement (annual, 2022-10-31) — Interest Expense: 40757.00
CAF.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 40757.00
CAF.V income_statement (annual, 2022-10-31) — Interest Income: 256562.00
CAF.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 256562.00
CAF.V balance_sheet (annual, 2022-10-31) — Inventory: 1414011.00
CAF.V balance_sheet (annual, 2022-10-31) — Invested Capital: 6853803.00
CAF.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -621662.00
CAF.V balance_sheet (annual, 2022-10-31) — Investment Properties: 493597.00
CAF.V balance_sheet (annual, 2022-10-31) — Land And Improvements: 7432.00
CAF.V balance_sheet (annual, 2022-10-31) — Leases: 171073.00
CAF.V balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 47646.00
CAF.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 47646.00
CAF.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -22296.00
CAF.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 6304071.00
CAF.V balance_sheet (annual, 2022-10-31) — Minority Interest: 467643.00
CAF.V income_statement (annual, 2022-10-31) — Minority Interests: -360659.00
CAF.V income_statement (annual, 2022-10-31) — Net Income: 1029580.00
CAF.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1029580.00
CAF.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1390239.00
CAF.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1029580.00
CAF.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1029580.00
CAF.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1390239.00
CAF.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1390239.00
CAF.V income_statement (annual, 2022-10-31) — Net Interest Income: 215805.00
CAF.V cash_flow (annual, 2022-10-31) — Net Investment Properties Purchase And Sale: -364211.00
CAF.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -22296.00
CAF.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -22296.00
CAF.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 215805.00
CAF.V balance_sheet (annual, 2022-10-31) — Net PPE: 771964.00
CAF.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -257451.00
CAF.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 6853802.00
CAF.V balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 1202354.00
CAF.V income_statement (annual, 2022-10-31) — Normalized EBITDA: 2174839.00
CAF.V income_statement (annual, 2022-10-31) — Normalized Income: 1001083.26