speb/financial-data huggingface dataset:
CEATLTD.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -70000000.00
CEATLTD.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -28000000.00
CEATLTD.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 330000000.00
CEATLTD.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
CEATLTD.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 41390000000.00
CEATLTD.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -70000000.00
CEATLTD.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -70000000.00
CEC.DE income_statement (annual, 2021-09-30) — +Operating Expense: 3488000000.00
CEC.DE income_statement (annual, 2021-09-30) — +Total Revenue: 21361000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Accounts Payable: 5470000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Accounts Receivable: 1325000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -2263000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 321000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 269000000.00
CEC.DE income_statement (annual, 2021-09-30) — Basic Average Shares: 359421084.00
CEC.DE income_statement (annual, 2021-09-30) — Basic EPS: 0.65
CEC.DE cash_flow (annual, 2021-09-30) — Beginning Cash Position: 1484000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 1907000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Capital Expenditure: -141000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 2068000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Capital Stock: 919000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 1582000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 1858000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -21000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Cash Equivalents: 1531000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Cash Financial: 1582000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Change In Working Capital: -354000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Changes In Cash: 110000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Common Stock: 919000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Common Stock Equity: 713000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
CEC.DE balance_sheet (annual, 2021-09-30) — Construction In Progress: 23000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Current Assets: 6764000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 514000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Current Debt: 242000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 756000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Current Liabilities: 7224000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Current Provisions: 108000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Depreciation: 621000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 621000000.00
CEC.DE income_statement (annual, 2021-09-30) — Diluted Average Shares: 359421084.00
CEC.DE income_statement (annual, 2021-09-30) — Diluted EPS: 0.65
CEC.DE income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 232000000.00
CEC.DE income_statement (annual, 2021-09-30) — EBIT: 363000000.00
CEC.DE income_statement (annual, 2021-09-30) — EBITDA: 984000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -12000000.00
CEC.DE cash_flow (annual, 2021-09-30) — End Cash Position: 1582000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Financing Cash Flow: -77000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Free Cash Flow: 309000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 6000000.00
CEC.DE income_statement (annual, 2021-09-30) — General And Administrative Expense: 285000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Goodwill: 524000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 649000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Gross PPE: 4703000000.00
CEC.DE income_statement (annual, 2021-09-30) — Gross Profit: 3656000000.00
CEC.DE income_statement (annual, 2021-09-30) — Interest Expense: 67000000.00
CEC.DE income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 67000000.00
CEC.DE income_statement (annual, 2021-09-30) — Interest Income: 14000000.00
CEC.DE income_statement (annual, 2021-09-30) — Interest Income Non Operating: 14000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Interest Paid Cff: -62000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -158000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Inventory: 3111000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Invested Capital: 1512000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Investing Cash Flow: -263000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 269000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 781000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Land And Improvements: 5000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 1554000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Long Term Debt: 557000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 2111000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 781000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -295000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 425000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Long Term Provisions: 38000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 2747000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Minority Interest: 44000000.00
CEC.DE income_statement (annual, 2021-09-30) — Minority Interests: -24000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
CEC.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
CEC.DE income_statement (annual, 2021-09-30) — Net Income: 232000000.00
CEC.DE income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 232000000.00
CEC.DE income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 243000000.00
CEC.DE income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 13000000.00
CEC.DE income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 232000000.00
CEC.DE income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 219000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 326000000.00
CEC.DE income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 256000000.00
CEC.DE income_statement (annual, 2021-09-30) — Net Interest Income: -71000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -141000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 486000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 486000000.00
CEC.DE income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -71000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 23000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 19000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Net PPE: 2440000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -141000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 64000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 0.00
CEC.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 5000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 99000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 29000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 462000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 8000000.00
CEC.DE income_statement (annual, 2021-09-30) — Normalized EBITDA: 998000000.00
CEC.DE income_statement (annual, 2021-09-30) — Normalized Income: 230508000.00
CEC.DE cash_flow (annual, 2021-09-30) — Operating Cash Flow: 450000000.00
CEC.DE income_statement (annual, 2021-09-30) — Operating Income: 168000000.00
CEC.DE income_statement (annual, 2021-09-30) — Operating Revenue: 21361000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 359421084.00
CEC.DE balance_sheet (annual, 2021-09-30) — Other Current Assets: 3000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 3000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 125000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Other Inventories: 3269000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: -2000000.00
CEC.DE income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 7000000.00
CEC.DE income_statement (annual, 2021-09-30) — Other Operating Expenses: 1000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Other Properties: 21000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Other Receivables: 179000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 276000000.00
CEC.DE income_statement (annual, 2021-09-30) — Other Special Charges: -1000000.00
CEC.DE income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (annual, 2021-09-30) — Payables: 5914000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: -48000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 54000000.00
CEC.DE income_statement (annual, 2021-09-30) — Pretax Income: 296000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Properties: 0.00
CEC.DE cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
CEC.DE cash_flow (annual, 2021-09-30) — Purchase Of Investment: -294000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Purchase Of PPE: -141000000.00
CEC.DE income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 17705000000.00
CEC.DE income_statement (annual, 2021-09-30) — Reconciled Depreciation: 621000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Repayment Of Debt: -295000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
CEC.DE balance_sheet (annual, 2021-09-30) — Retained Earnings: -527000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
CEC.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 153000000.00
CEC.DE income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 1703000000.00
CEC.DE income_statement (annual, 2021-09-30) — Selling General And Administration: 1988000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Share Issued: 359421084.00
CEC.DE income_statement (annual, 2021-09-30) — Special Income Charges: -4000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Stockholders Equity: 713000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Tangible Book Value: 64000000.00
CEC.DE income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -2492000.00
CEC.DE income_statement (annual, 2021-09-30) — Tax Provision: 53000000.00
CEC.DE income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.18
CEC.DE balance_sheet (annual, 2021-09-30) — Taxes Receivable: 234000000.00
CEC.DE cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -104000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Total Assets: 10667000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Total Capitalization: 1270000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Total Debt: 2867000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 757000000.00
CEC.DE income_statement (annual, 2021-09-30) — Total Expenses: 21193000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 9910000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 3903000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 2686000000.00
CEC.DE income_statement (annual, 2021-09-30) — Total Other Finance Cost: 18000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Total Tax Payable: 444000000.00
CEC.DE income_statement (annual, 2021-09-30) — Total Unusual Items: -14000000.00
CEC.DE income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -14000000.00
CEC.DE balance_sheet (annual, 2021-09-30) — Working Capital: -460000000.00
CEC.DE income_statement (annual, 2021-09-30) — Write Off: 5000000.00
CEC.DE income_statement (annual, 2022-09-30) — +Operating Expense: 3681000000.00
CEC.DE income_statement (annual, 2022-09-30) — +Total Revenue: 21768000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 5340000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1515000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2296000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 389000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 103000000.00
CEC.DE income_statement (annual, 2022-09-30) — Average Dilution Earnings: 2000000.00
CEC.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 400779988.00
CEC.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.31
CEC.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1582000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1819000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -206000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1961000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 1240000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 768000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 910000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -104000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Cash Equivalents: 720000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 768000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -381000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -840000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Common Stock: 1240000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 590000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
CEC.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 30000000.00
CEC.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 17961000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Current Assets: 6134000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 507000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Current Debt: 81000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 588000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 6765000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 95000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Depreciation: 761000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 761000000.00
CEC.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 409481398.00
CEC.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.31
CEC.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 128000000.00
CEC.DE income_statement (annual, 2022-09-30) — EBIT: 120000000.00
CEC.DE income_statement (annual, 2022-09-30) — EBITDA: 881000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -21000000.00
CEC.DE cash_flow (annual, 2022-09-30) — End Cash Position: 769000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -932000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: -79000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 2000000.00
CEC.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 330000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Goodwill: 524000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 676000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 4673000000.00
CEC.DE income_statement (annual, 2022-09-30) — Gross Profit: 3807000000.00
CEC.DE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
CEC.DE income_statement (annual, 2022-09-30) — Interest Expense: 71000000.00
CEC.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 71000000.00
CEC.DE income_statement (annual, 2022-09-30) — Interest Income: 24000000.00
CEC.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 24000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -74000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Interest Received Cfi: 17000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -154000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Inventory: 3176000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 1401000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -35000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 103000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 415000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 5000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1454000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 730000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2184000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 415000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -514000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 388000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 43000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2805000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 2000000.00
CEC.DE income_statement (annual, 2022-09-30) — Minority Interests: -4000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
CEC.DE balance_sheet (annual, 2022-09-30) — Net Debt: 43000000.00
CEC.DE income_statement (annual, 2022-09-30) — Net Income: 126000000.00
CEC.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 126000000.00
CEC.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 130000000.00
CEC.DE income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
CEC.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 126000000.00
CEC.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 126000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 105000000.00
CEC.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 130000000.00
CEC.DE income_statement (annual, 2022-09-30) — Net Interest Income: -44000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 102000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -89000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -99000000.00
CEC.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -44000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -169000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 53000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Net PPE: 2377000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -206000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 10000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -86000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 0.00
CEC.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 3000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 302000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 65000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 332000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 5000000.00
CEC.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 879000000.00
CEC.DE income_statement (annual, 2022-09-30) — Normalized Income: 124300000.00
CEC.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 127000000.00
CEC.DE income_statement (annual, 2022-09-30) — Operating Income: 126000000.00
CEC.DE income_statement (annual, 2022-09-30) — Operating Revenue: 21768000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 485221084.00
CEC.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 48000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 3000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 152000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Other Inventories: 3330000000.00
CEC.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 8000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Other Properties: 14000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 221000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 142000000.00
CEC.DE income_statement (annual, 2022-09-30) — Other Special Charges: -4000000.00
CEC.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (annual, 2022-09-30) — Payables: 5703000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -36000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 59000000.00
CEC.DE income_statement (annual, 2022-09-30) — Pretax Income: 49000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
CEC.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -1000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -48000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -206000000.00
CEC.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 17961000000.00
CEC.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 761000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -514000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
CEC.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: -1039000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 150000000.00
CEC.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1768000000.00
CEC.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 2098000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Share Issued: 485221084.00
CEC.DE income_statement (annual, 2022-09-30) — Special Income Charges: -1000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 590000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -86000000.00
CEC.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 300000.00
CEC.DE income_statement (annual, 2022-09-30) — Tax Provision: -81000000.00
CEC.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
CEC.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 250000000.00
CEC.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -130000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Total Assets: 9998000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 1320000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Total Debt: 2772000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 592000000.00
CEC.DE income_statement (annual, 2022-09-30) — Total Expenses: 21642000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9406000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3865000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2641000000.00
CEC.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: -3000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 363000000.00
CEC.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 2000000.00
CEC.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 2000000.00
CEC.DE balance_sheet (annual, 2022-09-30) — Working Capital: -631000000.00
CEC.DE income_statement (annual, 2022-09-30) — Write Off: 5000000.00
CEC.DE income_statement (annual, 2023-09-30) — +Operating Expense: 3777000000.00
CEC.DE income_statement (annual, 2023-09-30) — +Total Revenue: 22242000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 5034000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1417000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2247000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 389000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 83000000.00
CEC.DE income_statement (annual, 2023-09-30) — Average Dilution Earnings: 7000000.00
CEC.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 485221084.00
CEC.DE income_statement (annual, 2023-09-30) — Basic EPS: -0.08
CEC.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 769000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1668000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -176000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1785000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 1240000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 897000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1020000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Cash Equivalents: 836000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 897000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 332000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 119000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Common Stock: 1240000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 463000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 24000000.00
CEC.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 18303000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Current Assets: 5975000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 474000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Current Debt: 110000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 584000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 6683000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 118000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Depreciation: 835000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 835000000.00
CEC.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 513080862.00
CEC.DE income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
CEC.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -31000000.00
CEC.DE income_statement (annual, 2023-09-30) — EBIT: 123000000.00
CEC.DE income_statement (annual, 2023-09-30) — EBITDA: 958000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -39000000.00
CEC.DE cash_flow (annual, 2023-09-30) — End Cash Position: 897000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -649000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 828000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 2000000.00
CEC.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 313000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Goodwill: 524000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 689000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 4463000000.00
CEC.DE income_statement (annual, 2023-09-30) — Gross Profit: 3939000000.00
CEC.DE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 69000000.00
CEC.DE income_statement (annual, 2023-09-30) — Interest Expense: 165000000.00
CEC.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 165000000.00
CEC.DE income_statement (annual, 2023-09-30) — Interest Income: 64000000.00
CEC.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 64000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -138000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Interest Received Cfi: 48000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -73000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Inventory: 2918000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 1262000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -236000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 83000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 248000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 5000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1311000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 689000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 248000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -253000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 257000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 88000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2760000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 2000000.00
CEC.DE income_statement (annual, 2023-09-30) — Minority Interests: -2000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -57000000.00
CEC.DE income_statement (annual, 2023-09-30) — Net Income: -39000000.00
CEC.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -39000000.00
CEC.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -37000000.00
CEC.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -39000000.00
CEC.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -39000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -21000000.00
CEC.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -37000000.00
CEC.DE income_statement (annual, 2023-09-30) — Net Interest Income: -34000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -81000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -8000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -5000000.00
CEC.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -34000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -11000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 30000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Net PPE: 2216000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -176000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -3000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -226000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 0.00
CEC.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 3000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 368000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 69000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 3000000.00
CEC.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 1018000000.00
CEC.DE income_statement (annual, 2023-09-30) — Normalized Income: 13380000.00
CEC.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1004000000.00
CEC.DE income_statement (annual, 2023-09-30) — Operating Income: 162000000.00
CEC.DE income_statement (annual, 2023-09-30) — Operating Revenue: 22242000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 485221084.00
CEC.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 48000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 4000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 82000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 165000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Other Inventories: 2991000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3000000.00
CEC.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 7000000.00
CEC.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 69000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Other Properties: 6000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 280000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 123000000.00
CEC.DE income_statement (annual, 2023-09-30) — Other Special Charges: 43000000.00
CEC.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (annual, 2023-09-30) — Payables: 5307000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -17000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 53000000.00
CEC.DE income_statement (annual, 2023-09-30) — Pretax Income: -42000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
CEC.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -57000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -81000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -176000000.00
CEC.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 18303000000.00
CEC.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 835000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -253000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: -1166000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
CEC.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1804000000.00
CEC.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 2117000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Share Issued: 485221084.00
CEC.DE income_statement (annual, 2023-09-30) — Special Income Charges: -59000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 463000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -226000000.00
CEC.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -7620000.00
CEC.DE income_statement (annual, 2023-09-30) — Tax Provision: -5000000.00
CEC.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.13
CEC.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 283000000.00
CEC.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -109000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Total Assets: 9635000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 1152000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Total Debt: 2584000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 465000000.00
CEC.DE income_statement (annual, 2023-09-30) — Total Expenses: 22080000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9170000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3660000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2487000000.00
CEC.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: -67000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 273000000.00
CEC.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -60000000.00
CEC.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -60000000.00
CEC.DE balance_sheet (annual, 2023-09-30) — Working Capital: -708000000.00
CEC.DE income_statement (annual, 2023-09-30) — Write Off: 16000000.00
CEC.DE income_statement (annual, 2024-09-30) — +Operating Expense: 3732000000.00
CEC.DE income_statement (annual, 2024-09-30) — +Total Revenue: 22442000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 5509000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1513000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2282000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2282000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 389000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 67000000.00
CEC.DE income_statement (annual, 2024-09-30) — Average Dilution Earnings: 8000000.00
CEC.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 485221084.00
CEC.DE income_statement (annual, 2024-09-30) — Basic EPS: 0.16
CEC.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 897000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1620000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1620000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -193000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1725000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1725000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 1240000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1010000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1150000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -5000000.00
CEC.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CEC.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 1010000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1010000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 190000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 91000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Common Stock: 1240000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 516000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 39000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 39000000.00
CEC.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 18481000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Current Assets: 6455000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 467000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 467000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Current Debt: 68000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 68000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 535000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 7072000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 134000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Depreciation: 662000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 662000000.00
CEC.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 513080862.00
CEC.DE income_statement (annual, 2024-09-30) — Diluted EPS: 0.16
CEC.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 84000000.00
CEC.DE income_statement (annual, 2024-09-30) — EBIT: 335000000.00
CEC.DE income_statement (annual, 2024-09-30) — EBITDA: 997000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -49000000.00
CEC.DE cash_flow (annual, 2024-09-30) — End Cash Position: 1010000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -585000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 645000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 2000000.00
CEC.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 2000000.00
CEC.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 331000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Goodwill: 524000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 709000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 4500000000.00
CEC.DE income_statement (annual, 2024-09-30) — Gross Profit: 3961000000.00
CEC.DE income_statement (annual, 2024-09-30) — Interest Expense: 247000000.00
CEC.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 247000000.00
CEC.DE income_statement (annual, 2024-09-30) — Interest Income: 70000000.00
CEC.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 70000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -209000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Interest Received Cfi: 52000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -80000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -80000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Inventory: 3114000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 1422000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -162000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 67000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 847000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 5000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1258000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1258000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 838000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 838000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2096000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 847000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -763000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 275000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 88000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2833000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2833000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Minority Interest: -1000000.00
CEC.DE income_statement (annual, 2024-09-30) — Minority Interests: -1000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
CEC.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 2000000.00
CEC.DE income_statement (annual, 2024-09-30) — Net Income: 76000000.00
CEC.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 76000000.00
CEC.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 77000000.00
CEC.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 76000000.00
CEC.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 76000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 254000000.00
CEC.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 77000000.00
CEC.DE income_statement (annual, 2024-09-30) — Net Interest Income: -186000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -59000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 113000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 84000000.00
CEC.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -186000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -17000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 38000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Net PPE: 2218000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -193000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 29000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -193000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 0.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 0.00
CEC.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 9000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 9000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 356000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 328000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 12000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 12000000.00
CEC.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 1002000000.00
CEC.DE income_statement (annual, 2024-09-30) — Normalized Income: 80375000.00
CEC.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 838000000.00
CEC.DE income_statement (annual, 2024-09-30) — Operating Income: 229000000.00
CEC.DE income_statement (annual, 2024-09-30) — Operating Revenue: 22442000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 485221084.00
CEC.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 71000000.00
CEC.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 15000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 1000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 81000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 185000000.00