speb/financial-data huggingface dataset:
CRESY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 329895000000.00
CRESY balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 746000000.00
CRESY balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 10695000000.00
CRESY income_statement (annual, 2023-06-30) — Basic Average Shares: 61307545.00
CRESY income_statement (annual, 2023-06-30) — Basic EPS: 3731.35
CRESY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 389842000000.00
CRESY balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 167563000000.00
CRESY cash_flow (annual, 2023-06-30) — Capital Expenditure: -96179000000.00
CRESY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 122573000000.00
CRESY balance_sheet (annual, 2023-06-30) — Capital Stock: 586000000.00
CRESY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 201685000000.00
CRESY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 428672000000.00
CRESY cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -227189000000.00
CRESY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -471725000000.00
CRESY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 77262000000.00
CRESY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 188028000000.00
CRESY cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: 0.00
CRESY cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: 0.00
CRESY cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 0.00
CRESY cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 3502000000.00
CRESY cash_flow (annual, 2023-06-30) — Change In Inventory: 104188000000.00
CRESY cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 15000000.00
CRESY cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -19113000000.00
CRESY cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -923000000.00
CRESY cash_flow (annual, 2023-06-30) — Change In Payable: -177634000000.00
CRESY cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -174132000000.00
CRESY cash_flow (annual, 2023-06-30) — Change In Receivables: 59201000000.00
CRESY cash_flow (annual, 2023-06-30) — Change In Working Capital: -30764000000.00
CRESY cash_flow (annual, 2023-06-30) — Changes In Cash: -206435000000.00
CRESY balance_sheet (annual, 2023-06-30) — Common Stock: 586000000.00
CRESY cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -162952000000.00
CRESY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1085890000000.00
CRESY cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
CRESY cash_flow (annual, 2023-06-30) — Common Stock Payments: -35639000000.00
CRESY income_statement (annual, 2023-06-30) — Cost Of Revenue: 617100000000.00
CRESY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 35186000000.00
CRESY balance_sheet (annual, 2023-06-30) — Current Assets: 1113350000000.00
CRESY balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 30189000000.00
CRESY balance_sheet (annual, 2023-06-30) — Current Debt: 531977000000.00
CRESY balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 562166000000.00
CRESY balance_sheet (annual, 2023-06-30) — Current Liabilities: 1010353000000.00
CRESY balance_sheet (annual, 2023-06-30) — Current Provisions: 4485000000.00
CRESY cash_flow (annual, 2023-06-30) — Deferred Income Tax: -376685000000.00
CRESY cash_flow (annual, 2023-06-30) — Deferred Tax: -376685000000.00
CRESY cash_flow (annual, 2023-06-30) — Depreciation: 2688000000.00
CRESY cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 13924000000.00
CRESY income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4987000000.00
CRESY cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 13924000000.00
CRESY income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4987000000.00
CRESY balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 240000000.00
CRESY income_statement (annual, 2023-06-30) — Diluted Average Shares: 69760246.00
CRESY income_statement (annual, 2023-06-30) — Diluted EPS: 3279.27
CRESY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 228761000000.00
CRESY cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 3346000000.00
CRESY income_statement (annual, 2023-06-30) — EBIT: 146148000000.00
CRESY income_statement (annual, 2023-06-30) — EBITDA: 160072000000.00
CRESY income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 8183000000.00
CRESY cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -8183000000.00
CRESY cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 37098000000.00
CRESY cash_flow (annual, 2023-06-30) — End Cash Position: 201685000000.00
CRESY balance_sheet (annual, 2023-06-30) — Financial Assets: 2029000000.00
CRESY cash_flow (annual, 2023-06-30) — Financing Cash Flow: -471725000000.00
CRESY balance_sheet (annual, 2023-06-30) — Finished Goods: 49181000000.00
CRESY cash_flow (annual, 2023-06-30) — Free Cash Flow: 91849000000.00
CRESY cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 252189000000.00
CRESY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
CRESY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -74339000000.00
CRESY income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
CRESY income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 74339000000.00
CRESY income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -96540000000.00
CRESY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 260499000000.00
CRESY income_statement (annual, 2023-06-30) — General And Administrative Expense: 132285000000.00
CRESY balance_sheet (annual, 2023-06-30) — Goodwill: 6812000000.00
CRESY balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 51628000000.00
CRESY balance_sheet (annual, 2023-06-30) — Gross PPE: 1064412000000.00
CRESY income_statement (annual, 2023-06-30) — Gross Profit: 369174000000.00
CRESY balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 31917000000.00
CRESY balance_sheet (annual, 2023-06-30) — Income Tax Payable: 8560000000.00
CRESY income_statement (annual, 2023-06-30) — Interest Expense: 116356000000.00
CRESY income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 116356000000.00
CRESY income_statement (annual, 2023-06-30) — Interest Income: 11390000000.00
CRESY income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11390000000.00
CRESY cash_flow (annual, 2023-06-30) — Interest Paid Cff: -177504000000.00
CRESY cash_flow (annual, 2023-06-30) — Interest Received Cfi: 620000000.00
CRESY balance_sheet (annual, 2023-06-30) — Inventory: 242989000000.00
CRESY balance_sheet (annual, 2023-06-30) — Invested Capital: 2443286000000.00
CRESY cash_flow (annual, 2023-06-30) — Investing Cash Flow: 77262000000.00
CRESY balance_sheet (annual, 2023-06-30) — Investment Properties: 3068305000000.00
CRESY balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 10695000000.00
CRESY balance_sheet (annual, 2023-06-30) — Investments And Advances: 216235000000.00
CRESY cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
CRESY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 565266000000.00
CRESY balance_sheet (annual, 2023-06-30) — Land And Improvements: 656337000000.00
CRESY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 92384000000.00
CRESY balance_sheet (annual, 2023-06-30) — Long Term Debt: 825419000000.00
CRESY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 917803000000.00
CRESY cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 543599000000.00
CRESY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -597669000000.00
CRESY balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 205540000000.00
CRESY balance_sheet (annual, 2023-06-30) — Long Term Provisions: 33492000000.00
CRESY balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 56906000000.00
CRESY balance_sheet (annual, 2023-06-30) — Minority Interest: 1415920000000.00
CRESY income_statement (annual, 2023-06-30) — Minority Interests: -177716000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -357000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -35639000000.00
CRESY balance_sheet (annual, 2023-06-30) — Net Debt: 1155711000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -2215000000.00
CRESY income_statement (annual, 2023-06-30) — Net Income: 228761000000.00
CRESY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 228761000000.00
CRESY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 406477000000.00
CRESY income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
CRESY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 228761000000.00
CRESY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 228761000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 406477000000.00
CRESY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 406477000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1911000000.00
CRESY income_statement (annual, 2023-06-30) — Net Interest Income: -124442000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 86711000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -12121000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -32403000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -54070000000.00
CRESY income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -124442000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2818000000.00
CRESY balance_sheet (annual, 2023-06-30) — Net PPE: 851013000000.00
CRESY cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1844000000.00
CRESY cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 21667000000.00
CRESY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1034262000000.00
CRESY balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 174729000000.00
CRESY balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 1755000000.00
CRESY balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 7399000000.00
CRESY balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1010172000000.00
CRESY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 7399000000.00
CRESY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1010172000000.00
CRESY income_statement (annual, 2023-06-30) — Normalized EBITDA: 144690000000.00
CRESY income_statement (annual, 2023-06-30) — Normalized Income: 218762700000.00
CRESY cash_flow (annual, 2023-06-30) — Operating Cash Flow: 188028000000.00
CRESY cash_flow (annual, 2023-06-30) — Operating Gains Losses: 167452000000.00
CRESY income_statement (annual, 2023-06-30) — Operating Income: 130669000000.00
CRESY income_statement (annual, 2023-06-30) — Operating Revenue: 986274000000.00
CRESY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 591821151.00
CRESY cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -18820000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 531977000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6455000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 260499000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Equity Interest: 310654000000.00
CRESY income_statement (annual, 2023-06-30) — Other Gand A: 16355000000.00
CRESY income_statement (annual, 2023-06-30) — Other Income Expense: 23565000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 44816000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Inventories: 242989000000.00
CRESY cash_flow (annual, 2023-06-30) — Other Non Cash Items: -56761000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 54425000000.00
CRESY income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1403000000.00
CRESY income_statement (annual, 2023-06-30) — Other Operating Expenses: 35131000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Properties: 183606000000.00
CRESY balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 226987000000.00
CRESY income_statement (annual, 2023-06-30) — Other Special Charges: -37583000000.00
CRESY income_statement (annual, 2023-06-30) — Other Taxes: 33201000000.00
CRESY balance_sheet (annual, 2023-06-30) — Payables: 402061000000.00
CRESY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 437247000000.00
CRESY income_statement (annual, 2023-06-30) — Pretax Income: 29792000000.00
CRESY cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1000000000.00
CRESY balance_sheet (annual, 2023-06-30) — Properties: 0.00
CRESY income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 1010000000.00
CRESY cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 94341000000.00
CRESY cash_flow (annual, 2023-06-30) — Purchase Of Business: -357000000.00
CRESY cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1911000000.00
CRESY cash_flow (annual, 2023-06-30) — Purchase Of Investment: -287105000000.00
CRESY cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -30582000000.00
CRESY cash_flow (annual, 2023-06-30) — Purchase Of PPE: -94268000000.00
CRESY balance_sheet (annual, 2023-06-30) — Raw Materials: 56185000000.00
CRESY balance_sheet (annual, 2023-06-30) — Receivables: 409026000000.00
CRESY income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 608163000000.00
CRESY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13924000000.00
CRESY income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1749000000.00
CRESY income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 125439000000.00
CRESY cash_flow (annual, 2023-06-30) — Repayment Of Debt: -597669000000.00
CRESY cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -35639000000.00
CRESY balance_sheet (annual, 2023-06-30) — Retained Earnings: 184256000000.00
CRESY income_statement (annual, 2023-06-30) — Salaries And Wages: 114181000000.00
CRESY cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
CRESY cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 0.00
CRESY cash_flow (annual, 2023-06-30) — Sale Of Investment: 274984000000.00
CRESY cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 117293000000.00
CRESY cash_flow (annual, 2023-06-30) — Sale Of PPE: 92424000000.00
CRESY income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 31891000000.00
CRESY income_statement (annual, 2023-06-30) — Selling General And Administration: 164176000000.00
CRESY balance_sheet (annual, 2023-06-30) — Share Issued: 599237621.00
CRESY cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 21667000000.00
CRESY income_statement (annual, 2023-06-30) — Special Income Charges: 111922000000.00
CRESY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1085890000000.00
CRESY balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1034262000000.00
CRESY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 5383700000.00
CRESY income_statement (annual, 2023-06-30) — Tax Provision: -376685000000.00
CRESY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
CRESY balance_sheet (annual, 2023-06-30) — Taxes Receivable: 5925000000.00
CRESY cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -29956000000.00
CRESY balance_sheet (annual, 2023-06-30) — Total Assets: 5539113000000.00
CRESY balance_sheet (annual, 2023-06-30) — Total Capitalization: 1911309000000.00
CRESY balance_sheet (annual, 2023-06-30) — Total Debt: 1479969000000.00
CRESY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2501817000000.00
CRESY income_statement (annual, 2023-06-30) — Total Expenses: 855605000000.00
CRESY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3037296000000.00
CRESY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4425763000000.00
CRESY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2026943000000.00
CRESY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -105786000000.00
CRESY income_statement (annual, 2023-06-30) — Total Other Finance Cost: 19476000000.00
CRESY balance_sheet (annual, 2023-06-30) — Total Tax Payable: 8560000000.00
CRESY income_statement (annual, 2023-06-30) — Total Unusual Items: 15382000000.00
CRESY income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 15382000000.00
CRESY balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 63481000000.00
CRESY balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 7416470.00
CRESY balance_sheet (annual, 2023-06-30) — Working Capital: 102997000000.00
CRESY income_statement (annual, 2024-06-30) — +Operating Expense: 211270000000.00
CRESY income_statement (annual, 2024-06-30) — +Total Revenue: 959359000000.00
CRESY balance_sheet (annual, 2024-06-30) — Accounts Payable: 348615000000.00
CRESY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 364811000000.00
CRESY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -244814000000.00
CRESY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 321310000000.00
CRESY balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 14368000000.00
CRESY income_statement (annual, 2024-06-30) — Basic Average Shares: 59700802.00
CRESY income_statement (annual, 2024-06-30) — Basic EPS: 2129.09
CRESY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 201685000000.00
CRESY balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 175930000000.00
CRESY cash_flow (annual, 2024-06-30) — Capital Expenditure: -112283000000.00
CRESY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 111226000000.00
CRESY balance_sheet (annual, 2024-06-30) — Capital Stock: 594000000.00
CRESY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 159825000000.00
CRESY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 363521000000.00
CRESY cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -172303000000.00
CRESY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -310520000000.00
CRESY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 129064000000.00
CRESY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 115446000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -13448000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Inventory: 57149000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 43000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -12528000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 6666000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Payable: -234042000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -247490000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Receivables: 139686000000.00
CRESY cash_flow (annual, 2024-06-30) — Change In Working Capital: -56474000000.00
CRESY cash_flow (annual, 2024-06-30) — Changes In Cash: -66010000000.00
CRESY balance_sheet (annual, 2024-06-30) — Common Stock: 594000000.00
CRESY cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -123587000000.00
CRESY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 968537000000.00
CRESY cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
CRESY cash_flow (annual, 2024-06-30) — Common Stock Payments: -18392000000.00
CRESY income_statement (annual, 2024-06-30) — Cost Of Revenue: 552876000000.00
CRESY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 28145000000.00
CRESY balance_sheet (annual, 2024-06-30) — Current Assets: 984865000000.00
CRESY balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 25843000000.00
CRESY balance_sheet (annual, 2024-06-30) — Current Debt: 483709000000.00
CRESY balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 509552000000.00
CRESY balance_sheet (annual, 2024-06-30) — Current Liabilities: 919000000000.00
CRESY balance_sheet (annual, 2024-06-30) — Current Provisions: 6404000000.00
CRESY cash_flow (annual, 2024-06-30) — Deferred Income Tax: -86261000000.00
CRESY cash_flow (annual, 2024-06-30) — Deferred Tax: -86261000000.00
CRESY cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 14744000000.00
CRESY income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5217000000.00
CRESY cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 14744000000.00
CRESY income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5217000000.00
CRESY balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 4312000000.00
CRESY income_statement (annual, 2024-06-30) — Diluted Average Shares: 70793857.00
CRESY income_statement (annual, 2024-06-30) — Diluted EPS: 1797.30
CRESY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 127197000000.00
CRESY cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 17301000000.00
CRESY income_statement (annual, 2024-06-30) — EBIT: 147491000000.00
CRESY income_statement (annual, 2024-06-30) — EBITDA: 162235000000.00
CRESY income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 45943000000.00
CRESY cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: -45943000000.00
CRESY cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 51164000000.00
CRESY cash_flow (annual, 2024-06-30) — End Cash Position: 159825000000.00
CRESY balance_sheet (annual, 2024-06-30) — Financial Assets: 1709000000.00
CRESY cash_flow (annual, 2024-06-30) — Financing Cash Flow: -310520000000.00
CRESY balance_sheet (annual, 2024-06-30) — Finished Goods: 74285000000.00
CRESY cash_flow (annual, 2024-06-30) — Free Cash Flow: 3163000000.00
CRESY cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 480812000000.00
CRESY cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 1903000000.00
CRESY cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -70812000000.00
CRESY income_statement (annual, 2024-06-30) — Gain On Sale Of Business: -1903000000.00
CRESY income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 70812000000.00
CRESY income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -207018000000.00
CRESY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 253280000000.00
CRESY income_statement (annual, 2024-06-30) — General And Administrative Expense: 110459000000.00
CRESY balance_sheet (annual, 2024-06-30) — Goodwill: 6711000000.00
CRESY balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 101056000000.00
CRESY balance_sheet (annual, 2024-06-30) — Gross PPE: 1068044000000.00
CRESY income_statement (annual, 2024-06-30) — Gross Profit: 406483000000.00
CRESY balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 9375000000.00
CRESY balance_sheet (annual, 2024-06-30) — Income Tax Payable: 9343000000.00
CRESY income_statement (annual, 2024-06-30) — Interest Expense: 84913000000.00
CRESY income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 84913000000.00
CRESY income_statement (annual, 2024-06-30) — Interest Income: 119376000000.00
CRESY income_statement (annual, 2024-06-30) — Interest Income Non Operating: 119376000000.00
CRESY cash_flow (annual, 2024-06-30) — Interest Paid Cff: -176005000000.00
CRESY cash_flow (annual, 2024-06-30) — Interest Received Cfi: 27191000000.00
CRESY balance_sheet (annual, 2024-06-30) — Inventory: 243379000000.00
CRESY balance_sheet (annual, 2024-06-30) — Invested Capital: 2115316000000.00
CRESY cash_flow (annual, 2024-06-30) — Investing Cash Flow: 129064000000.00
CRESY balance_sheet (annual, 2024-06-30) — Investment Properties: 2467509000000.00
CRESY balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 14368000000.00
CRESY balance_sheet (annual, 2024-06-30) — Investments And Advances: 206213000000.00
CRESY cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
CRESY cash_flow (annual, 2024-06-30) — Issuance Of Debt: 469033000000.00
CRESY balance_sheet (annual, 2024-06-30) — Land And Improvements: 729989000000.00
CRESY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 85383000000.00
CRESY balance_sheet (annual, 2024-06-30) — Long Term Debt: 663070000000.00
CRESY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 748453000000.00
CRESY cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 423653000000.00
CRESY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -416100000000.00
CRESY balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 191845000000.00
CRESY balance_sheet (annual, 2024-06-30) — Long Term Provisions: 30089000000.00
CRESY balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 59855000000.00
CRESY balance_sheet (annual, 2024-06-30) — Minority Interest: 1209702000000.00
CRESY income_statement (annual, 2024-06-30) — Minority Interests: -21642000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 33155000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -18392000000.00
CRESY balance_sheet (annual, 2024-06-30) — Net Debt: 986954000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CRESY income_statement (annual, 2024-06-30) — Net Income: 127197000000.00
CRESY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 127197000000.00
CRESY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 148839000000.00
CRESY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 127197000000.00
CRESY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 127197000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 148839000000.00
CRESY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 148839000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3003000000.00
CRESY income_statement (annual, 2024-06-30) — Net Interest Income: 9892000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 31991000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 20555000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 52933000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 7553000000.00
CRESY income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 9892000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 134000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2317000000.00
CRESY balance_sheet (annual, 2024-06-30) — Net PPE: 823230000000.00
CRESY cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -443000000.00
CRESY cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 45380000000.00
CRESY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 867481000000.00
CRESY balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 197553000000.00
CRESY balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 1866000000.00
CRESY balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 13598000000.00
CRESY balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 889731000000.00
CRESY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 13598000000.00
CRESY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 889731000000.00
CRESY income_statement (annual, 2024-06-30) — Normalized EBITDA: 350705000000.00
CRESY income_statement (annual, 2024-06-30) — Normalized Income: 249702500000.00
CRESY cash_flow (annual, 2024-06-30) — Operating Cash Flow: 115446000000.00
CRESY cash_flow (annual, 2024-06-30) — Operating Gains Losses: 365960000000.00
CRESY income_statement (annual, 2024-06-30) — Operating Income: 195213000000.00
CRESY income_statement (annual, 2024-06-30) — Operating Revenue: 959359000000.00
CRESY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 594390757.00
CRESY cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -27014000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 483709000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 16941000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 253280000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Equity Interest: 310017000000.00
CRESY income_statement (annual, 2024-06-30) — Other Gand A: 17130000000.00
CRESY income_statement (annual, 2024-06-30) — Other Income Expense: -142527000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 94345000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Inventories: 81261000000.00
CRESY cash_flow (annual, 2024-06-30) — Other Non Cash Items: -295098000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 46484000000.00
CRESY income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -874000000.00
CRESY income_statement (annual, 2024-06-30) — Other Operating Expenses: 19416000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Properties: 102270000000.00
CRESY balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 203696000000.00
CRESY income_statement (annual, 2024-06-30) — Other Special Charges: 50361000000.00
CRESY income_statement (annual, 2024-06-30) — Other Taxes: 37102000000.00
CRESY balance_sheet (annual, 2024-06-30) — Payables: 357958000000.00
CRESY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 386103000000.00
CRESY income_statement (annual, 2024-06-30) — Pretax Income: 62578000000.00
CRESY cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 3113000000.00
CRESY balance_sheet (annual, 2024-06-30) — Properties: 0.00
CRESY income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1465000000.00
CRESY cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 35543000000.00
CRESY cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
CRESY cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3003000000.00
CRESY cash_flow (annual, 2024-06-30) — Purchase Of Investment: -771929000000.00
CRESY cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -17934000000.00
CRESY cash_flow (annual, 2024-06-30) — Purchase Of PPE: -109280000000.00
CRESY balance_sheet (annual, 2024-06-30) — Raw Materials: 87833000000.00
CRESY balance_sheet (annual, 2024-06-30) — Receivables: 368017000000.00
CRESY income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 543349000000.00
CRESY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 14744000000.00
CRESY income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1424000000.00
CRESY income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 117258000000.00
CRESY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -416100000000.00
CRESY cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -18392000000.00
CRESY balance_sheet (annual, 2024-06-30) — Retained Earnings: 83336000000.00
CRESY income_statement (annual, 2024-06-30) — Salaries And Wages: 91905000000.00
CRESY cash_flow (annual, 2024-06-30) — Sale Of Business: 33155000000.00
CRESY cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 0.00
CRESY cash_flow (annual, 2024-06-30) — Sale Of Investment: 792484000000.00
CRESY cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 49925000000.00
CRESY cash_flow (annual, 2024-06-30) — Sale Of PPE: 108837000000.00
CRESY income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 37611000000.00
CRESY income_statement (annual, 2024-06-30) — Selling General And Administration: 148070000000.00
CRESY balance_sheet (annual, 2024-06-30) — Share Issued: 596355320.00
CRESY cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 45380000000.00
CRESY income_statement (annual, 2024-06-30) — Special Income Charges: 18548000000.00
CRESY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 968537000000.00
CRESY balance_sheet (annual, 2024-06-30) — Tangible Book Value: 867481000000.00
CRESY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -65964500000.00
CRESY income_statement (annual, 2024-06-30) — Tax Provision: -86261000000.00
CRESY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.35
CRESY balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3206000000.00
CRESY cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -11807000000.00
CRESY balance_sheet (annual, 2024-06-30) — Total Assets: 4842217000000.00
CRESY balance_sheet (annual, 2024-06-30) — Total Capitalization: 1631607000000.00
CRESY balance_sheet (annual, 2024-06-30) — Total Debt: 1258005000000.00
CRESY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2178241000000.00
CRESY income_statement (annual, 2024-06-30) — Total Expenses: 764146000000.00
CRESY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2663976000000.00
CRESY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3857352000000.00
CRESY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1744976000000.00
CRESY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -191917000000.00
CRESY income_statement (annual, 2024-06-30) — Total Other Finance Cost: 24571000000.00
CRESY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9343000000.00
CRESY income_statement (annual, 2024-06-30) — Total Unusual Items: -188470000000.00
CRESY income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -188470000000.00
CRESY balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 70525000000.00
CRESY balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1964563.00
CRESY balance_sheet (annual, 2024-06-30) — Working Capital: 65865000000.00
CRESY balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 53093000000.00
CRESY balance_sheet (quarterly, 2024-09-30) — Cash Financial: 45019000000.00
CRESY cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 41219000000.00
CRESY cash_flow (quarterly, 2024-09-30) — Change In Receivables: -6639000000.00
CRESY income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 956000000.00
CRESY income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 956000000.00
CRESY cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -9446000000.00
CRESY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 1247000000.00
CRESY income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 9226000000.00
CRESY income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -168000000.00
CRESY income_statement (quarterly, 2024-09-30) — Other Special Charges: -6863000000.00
CRESY income_statement (quarterly, 2024-09-30) — Other Taxes: 6741000000.00
CRESY income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 390000000.00
CRESY income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 326000000.00
CRESY income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 32348000000.00
CRESY income_statement (quarterly, 2024-09-30) — Salaries And Wages: 14582000000.00
CRESY cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 37952000000.00
CRESY balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 25187000000.00
CRESY income_statement (quarterly, 2024-12-31) — +Operating Expense: 57221000000.00
CRESY income_statement (quarterly, 2024-12-31) — +Total Revenue: 255717000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 308582000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 321507000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -228462000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 371303000000.00
CRESY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 60127326.00
CRESY income_statement (quarterly, 2024-12-31) — Basic EPS: 204.20
CRESY cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 129270000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 148873000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9795000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 96472000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 596000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 97928000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 311177000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26713000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13252000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -26387000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Change In Inventory: 39834000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -81619000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -12582000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1564000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Change In Payable: -2412000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2412000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1844000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -58343000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Changes In Cash: -12926000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Common Stock: 596000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 739254000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -9313000000.00
CRESY income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 147606000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 23104000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Current Assets: 860003000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20749000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Current Debt: 387958000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 408707000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 818215000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5035000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 50342000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Deferred Tax: 50342000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4803000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4803000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5644000000.00
CRESY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 67461538.00
CRESY income_statement (quarterly, 2024-12-31) — Diluted EPS: 182.00
CRESY income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 12278000000.00
CRESY income_statement (quarterly, 2024-12-31) — EBIT: 136469000000.00
CRESY income_statement (quarterly, 2024-12-31) — EBITDA: 141272000000.00
CRESY income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 20928000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -14208000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5609000000.00
CRESY cash_flow (quarterly, 2024-12-31) — End Cash Position: 128823000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Financial Assets: 422000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 26713000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35302000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -36182000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 8956000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -1464000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -2273000000.00
CRESY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CRESY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 16039000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 218295000000.00
CRESY income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 33876000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Goodwill: 5730000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73580000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 902816000000.00
CRESY income_statement (quarterly, 2024-12-31) — Gross Profit: 108111000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 9531000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 52281000000.00
CRESY income_statement (quarterly, 2024-12-31) — Interest Expense: 24673000000.00
CRESY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 24673000000.00
CRESY income_statement (quarterly, 2024-12-31) — Interest Income: -1510000000.00
CRESY income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -1510000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -34881000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3371000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Inventory: 215969000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1755454000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -13252000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1940874000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6944000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 193718000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 250557000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 606941000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 75723000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 628242000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 703965000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 250557000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -55402000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 186774000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 26382000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54028000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Minority Interest: 920622000000.00
CRESY income_statement (quarterly, 2024-12-31) — Minority Interests: -42880000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 3188000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -9313000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Net Debt: 918272000000.00
CRESY income_statement (quarterly, 2024-12-31) — Net Income: 12278000000.00
CRESY income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 12278000000.00
CRESY income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 55158000000.00
CRESY income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12278000000.00
CRESY income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12278000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 49036000000.00
CRESY income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 55158000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1132000000.00
CRESY income_statement (quarterly, 2024-12-31) — Net Interest Income: 22383000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 1226000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -30257000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 143870000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 195155000000.00
CRESY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 22383000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 312000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Net PPE: 674354000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 10040000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -51285000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 665674000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 158479000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 119000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 12149000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 678163000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12149000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 678163000000.00
CRESY income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 123677000000.00
CRESY income_statement (quarterly, 2024-12-31) — Normalized Income: 841250000.00
CRESY cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -26387000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 14665000000.00
CRESY income_statement (quarterly, 2024-12-31) — Operating Income: 50890000000.00
CRESY income_statement (quarterly, 2024-12-31) — Operating Revenue: 255717000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 596742899.00
CRESY cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -6436000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 387958000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20506000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 218295000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 268091000000.00
CRESY income_statement (quarterly, 2024-12-31) — Other Gand A: 33876000000.00
CRESY income_statement (quarterly, 2024-12-31) — Other Income Expense: 38523000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 67850000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Other Inventories: 109624000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -75298000000.00