speb/financial-data huggingface dataset:
CXX.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 811000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Gross PPE: 4511000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4511000000.00
CXX.DE income_statement (annual, 2025-06-30) — Gross Profit: 3213000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 924000000.00
CXX.DE income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
CXX.DE cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 264000000.00
CXX.DE income_statement (annual, 2025-06-30) — Interest Expense: 88000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 22000000.00
CXX.DE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 88000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22000000.00
CXX.DE income_statement (annual, 2025-06-30) — Interest Income: 9000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
CXX.DE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 97000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -80000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -80000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Inventory: 523000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 523000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 2809000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2809000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -94000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Land And Improvements: 169000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 169000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 305000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 305000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Long Term Debt: 2484000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2484000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2789000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2789000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Long Term Provisions: 25000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3056000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3056000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Minority Interest: 161000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 161000000.00
CXX.DE income_statement (annual, 2025-06-30) — Minority Interests: -14000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 128000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CXX.DE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -332000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -75000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Net Debt: 2321000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2321000000.00
CXX.DE income_statement (annual, 2025-06-30) — Net Income: 810000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Net Income: 332000000.00
CXX.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 810000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 332000000.00
CXX.DE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 824000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 336000000.00
CXX.DE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 810000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 332000000.00
CXX.DE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 810000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 332000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 824000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 336000000.00
CXX.DE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 824000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 336000000.00
CXX.DE income_statement (annual, 2025-06-30) — Net Interest Income: -79000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -20000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50000000.00
CXX.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -79000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -16000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CXX.DE cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -2000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Net PPE: 1600000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1600000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -50000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1474000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1474000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 20000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20000000.00
CXX.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 1422000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 412000000.00
CXX.DE income_statement (annual, 2025-06-30) — Normalized Income: 838268000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 268897560.98
CXX.DE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 981000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 294000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Operating Gains Losses: 112000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CXX.DE income_statement (annual, 2025-06-30) — Operating Income: 1177000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Operating Income: 420000000.00
CXX.DE income_statement (annual, 2025-06-30) — Operating Revenue: 7104000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1988000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 122694263.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122694263.00
CXX.DE balance_sheet (annual, 2025-06-30) — Other Current Assets: 97000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 97000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -157000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -157000000.00
CXX.DE income_statement (annual, 2025-06-30) — Other Gand A: 1124000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 296000000.00
CXX.DE income_statement (annual, 2025-06-30) — Other Income Expense: -20000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 10000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 566000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 566000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: -26000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 558000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 558000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 28000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28000000.00
CXX.DE income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 13000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -68000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Other Properties: 333000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 333000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Other Receivables: 16000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16000000.00
CXX.DE income_statement (annual, 2025-06-30) — Other Special Charges: -65000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Payables: 865000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Payables: 865000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1649000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1649000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
CXX.DE balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CXX.DE income_statement (annual, 2025-06-30) — Pretax Income: 1078000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 410000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 26000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -4000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Properties: 0.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CXX.DE balance_sheet (annual, 2025-06-30) — Raw Materials: 141000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 141000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Receivables: 821000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 821000000.00
CXX.DE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3693000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1012000000.00
CXX.DE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 219000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -332000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -75000000.00
CXX.DE income_statement (annual, 2025-06-30) — Research And Development: 121000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Research And Development: 32000000.00
CXX.DE income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CXX.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CXX.DE balance_sheet (annual, 2025-06-30) — Retained Earnings: 432000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 432000000.00
CXX.DE income_statement (annual, 2025-06-30) — Salaries And Wages: 0.00
CXX.DE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
CXX.DE cash_flow (annual, 2025-06-30) — Sale Of Business: 128000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CXX.DE income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 770000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 171000000.00
CXX.DE income_statement (annual, 2025-06-30) — Selling General And Administration: 1894000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 467000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Share Issued: 130741461.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 130741461.00
CXX.DE income_statement (annual, 2025-06-30) — Special Income Charges: -53000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 65000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 81000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 321000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 321000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1474000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1474000000.00
CXX.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -8732000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 13897560.98
CXX.DE income_statement (annual, 2025-06-30) — Tax Provision: 254000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 74000000.00
CXX.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
CXX.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
CXX.DE balance_sheet (annual, 2025-06-30) — Total Assets: 5561000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5561000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 2805000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2805000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Total Debt: 2880000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2880000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 482000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 482000000.00
CXX.DE income_statement (annual, 2025-06-30) — Total Expenses: 5927000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1568000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5079000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5079000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3953000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3953000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3160000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3160000000.00
CXX.DE income_statement (annual, 2025-06-30) — Total Unusual Items: -37000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 77000000.00
CXX.DE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -37000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 77000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 31000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 31000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 8047198.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8047198.00
CXX.DE balance_sheet (annual, 2025-06-30) — Treasury Stock: 1404000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1404000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Work In Process: 15000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 15000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Working Capital: -311000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -311000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 476000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1429000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1927000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 703000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2955000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1326000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Amortization: 5000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122629000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.65
CXX.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 170000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -36000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 375000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 131000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 166000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 166000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -151000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -59000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 93000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -55000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -109000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -40000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -41000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 118000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -127000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 131000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -151000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -22000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -129000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 833000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1695000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 218000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 307000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2234000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 84000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 84000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 56000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123018000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
CXX.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 80000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — EBIT: 130000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — EBITDA: 186000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 169000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -59000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 500000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 57000000.00
CXX.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CXX.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CXX.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -165000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 277000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1227000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1788000000.00
CXX.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4524000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 596000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 23000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
CXX.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
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CXX.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 43000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 43000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121787000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.54
CXX.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 187000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — EBIT: 283000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — EBITDA: 341000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1187000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1126000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 489000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -165000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CXX.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
CXX.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -152000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 229000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1229000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1780000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4634000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 722000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 27000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Interest Income: 4000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -75000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 588000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4011000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 323000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2487000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2810000000.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 159000000.00
CXX.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CXX.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CXX.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2891000000.00