speb/financial-data huggingface dataset:
CNR cash_flow (annual, 2023-12-31) — Change In Receivables: 36922000.00
CNR cash_flow (annual, 2023-12-31) — Change In Working Capital: -36450000.00
CNR cash_flow (annual, 2023-12-31) — Changes In Cash: -83684000.00
CNR balance_sheet (annual, 2023-12-31) — Common Stock: 299000.00
CNR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -75474000.00
CNR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1343442000.00
CNR cash_flow (annual, 2023-12-31) — Common Stock Payments: -399379000.00
CNR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1618940000.00
CNR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 143855000.00
CNR balance_sheet (annual, 2023-12-31) — Current Assets: 601006000.00
CNR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4769000.00
CNR balance_sheet (annual, 2023-12-31) — Current Debt: 11106000.00
CNR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15875000.00
CNR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9517000.00
CNR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9517000.00
CNR balance_sheet (annual, 2023-12-31) — Current Liabilities: 443724000.00
CNR balance_sheet (annual, 2023-12-31) — Current Provisions: 28571000.00
CNR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14121000.00
CNR cash_flow (annual, 2023-12-31) — Deferred Tax: 14121000.00
CNR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 47246000.00
CNR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 241317000.00
CNR income_statement (annual, 2023-12-31) — Diluted Average Shares: 33142597.00
CNR income_statement (annual, 2023-12-31) — Diluted EPS: 19.79
CNR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 655892000.00
CNR income_statement (annual, 2023-12-31) — EBIT: 807197000.00
CNR income_statement (annual, 2023-12-31) — EBITDA: 1048514000.00
CNR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 199000.00
CNR balance_sheet (annual, 2023-12-31) — Employee Benefits: 422803000.00
CNR cash_flow (annual, 2023-12-31) — End Cash Position: 243268000.00
CNR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -682201000.00
CNR balance_sheet (annual, 2023-12-31) — Finished Goods: 17128000.00
CNR cash_flow (annual, 2023-12-31) — Free Cash Flow: 690158000.00
CNR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8981000.00
CNR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -149060000.00
CNR income_statement (annual, 2023-12-31) — General And Administrative Expense: 103470000.00
CNR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 148078000.00
CNR balance_sheet (annual, 2023-12-31) — Gross PPE: 5567062000.00
CNR income_statement (annual, 2023-12-31) — Gross Profit: 887695000.00
CNR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 111304000.00
CNR income_statement (annual, 2023-12-31) — Interest Expense: 29325000.00
CNR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29325000.00
CNR income_statement (annual, 2023-12-31) — Interest Income: 13597000.00
CNR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13597000.00
CNR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29251000.00
CNR balance_sheet (annual, 2023-12-31) — Interest Payable: 6283000.00
CNR balance_sheet (annual, 2023-12-31) — Inventory: 88154000.00
CNR balance_sheet (annual, 2023-12-31) — Invested Capital: 1536433000.00
CNR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -259432000.00
CNR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CNR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CNR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CNR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14567000.00
CNR balance_sheet (annual, 2023-12-31) — Long Term Debt: 181885000.00
CNR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 196452000.00
CNR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CNR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -191738000.00
CNR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 212621000.00
CNR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3458655000.00
CNR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CNR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -399379000.00
CNR income_statement (annual, 2023-12-31) — Net Income: 655892000.00
CNR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 655892000.00
CNR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 655892000.00
CNR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 655892000.00
CNR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 655892000.00
CNR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 655892000.00
CNR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 655892000.00
CNR income_statement (annual, 2023-12-31) — Net Interest Income: -15728000.00
CNR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -78212000.00
CNR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -191738000.00
CNR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -191738000.00
CNR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15728000.00
CNR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15610000.00
CNR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13429000.00
CNR balance_sheet (annual, 2023-12-31) — Net PPE: 1917781000.00
CNR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1343442000.00
CNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 36219000.00
CNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36219000.00
CNR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 228716000.00
CNR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1051239000.00
CNR income_statement (annual, 2023-12-31) — Normalized Income: 658189175.00
CNR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 857949000.00
CNR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6057000.00
CNR income_statement (annual, 2023-12-31) — Operating Income: 803336000.00
CNR income_statement (annual, 2023-12-31) — Operating Revenue: 2506635000.00
CNR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29910439.00
CNR balance_sheet (annual, 2023-12-31) — Other Current Assets: 71172000.00
CNR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11106000.00
CNR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -149060000.00
CNR income_statement (annual, 2023-12-31) — Other Gand A: 103470000.00
CNR income_statement (annual, 2023-12-31) — Other Income Expense: -9736000.00
CNR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20920000.00
CNR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108970000.00
CNR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19742000.00
CNR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7011000.00
CNR income_statement (annual, 2023-12-31) — Other Operating Expenses: -19111000.00
CNR balance_sheet (annual, 2023-12-31) — Other Properties: 14658000.00
CNR balance_sheet (annual, 2023-12-31) — Other Receivables: 12765000.00
CNR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 81932000.00
CNR income_statement (annual, 2023-12-31) — Other Special Charges: 2725000.00
CNR balance_sheet (annual, 2023-12-31) — Payables: 137243000.00
CNR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 281098000.00
CNR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 118180000.00
CNR income_statement (annual, 2023-12-31) — Pretax Income: 777872000.00
CNR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CNR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200870000.00
CNR balance_sheet (annual, 2023-12-31) — Raw Materials: 71026000.00
CNR balance_sheet (annual, 2023-12-31) — Receivables: 160377000.00
CNR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1618940000.00
CNR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 241317000.00
CNR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -191738000.00
CNR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -399379000.00
CNR balance_sheet (annual, 2023-12-31) — Retained Earnings: 944342000.00
CNR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CNR cash_flow (annual, 2023-12-31) — Sale Of Investment: 122658000.00
CNR income_statement (annual, 2023-12-31) — Selling General And Administration: 103470000.00
CNR balance_sheet (annual, 2023-12-31) — Share Issued: 29910439.00
CNR income_statement (annual, 2023-12-31) — Special Income Charges: -2725000.00
CNR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10046000.00
CNR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1343442000.00
CNR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1343442000.00
CNR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -427825.00
CNR income_statement (annual, 2023-12-31) — Tax Provision: 121980000.00
CNR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
CNR balance_sheet (annual, 2023-12-31) — Total Assets: 2675003000.00
CNR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1525327000.00
CNR balance_sheet (annual, 2023-12-31) — Total Debt: 212327000.00
CNR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1343442000.00
CNR income_statement (annual, 2023-12-31) — Total Expenses: 1703299000.00
CNR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1331561000.00
CNR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2073997000.00
CNR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 887837000.00
CNR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 803336000.00
CNR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12276000.00
CNR income_statement (annual, 2023-12-31) — Total Unusual Items: -2725000.00
CNR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2725000.00
CNR balance_sheet (annual, 2023-12-31) — Working Capital: 157282000.00
CNR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 808000.00
CNR balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3775000.00
CNR balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 3775000.00
CNR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 176000.00
CNR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 9569000.00
CNR balance_sheet (quarterly, 2024-09-30) — Interest Payable: 3125000.00
CNR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 111898000.00
CNR income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -7685000.00
CNR balance_sheet (quarterly, 2024-09-30) — Other Properties: 5846000.00
CNR income_statement (annual, 2024-12-31) — +Operating Expense: 115224000.00
CNR income_statement (annual, 2024-12-31) — +Total Revenue: 2164406000.00
CNR balance_sheet (annual, 2024-12-31) — Accounts Payable: 143635000.00
CNR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 136750000.00
CNR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3842382000.00
CNR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 540412000.00
CNR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1265000.00
CNR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12054000.00
CNR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12054000.00
CNR income_statement (annual, 2024-12-31) — Basic Average Shares: 29679275.00
CNR income_statement (annual, 2024-12-31) — Basic EPS: 9.65
CNR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 243268000.00
CNR cash_flow (annual, 2024-12-31) — Capital Expenditure: -177988000.00
CNR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -177988000.00
CNR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15270000.00
CNR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15270000.00
CNR balance_sheet (annual, 2024-12-31) — Capital Stock: 294000.00
CNR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 408240000.00
CNR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 460233000.00
CNR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15860000.00
CNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -107085000.00
CNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -165031000.00
CNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 476390000.00
CNR cash_flow (annual, 2024-12-31) — Change In Account Payable: 4570000.00
CNR cash_flow (annual, 2024-12-31) — Change In Inventory: -8018000.00
CNR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7492000.00
CNR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -19447000.00
CNR cash_flow (annual, 2024-12-31) — Change In Payable: 4570000.00
CNR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4570000.00
CNR cash_flow (annual, 2024-12-31) — Change In Receivables: -2233000.00
CNR cash_flow (annual, 2024-12-31) — Change In Working Capital: -17636000.00
CNR cash_flow (annual, 2024-12-31) — Changes In Cash: 204274000.00
CNR balance_sheet (annual, 2024-12-31) — Common Stock: 294000.00
CNR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15860000.00
CNR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1568247000.00
CNR cash_flow (annual, 2024-12-31) — Common Stock Payments: -70879000.00
CNR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1654958000.00
CNR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 120187000.00
CNR balance_sheet (annual, 2024-12-31) — Current Assets: 785958000.00
CNR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 612000.00
CNR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 612000.00
CNR balance_sheet (annual, 2024-12-31) — Current Debt: 112865000.00
CNR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112865000.00
CNR balance_sheet (annual, 2024-12-31) — Current Liabilities: 518684000.00
CNR balance_sheet (annual, 2024-12-31) — Current Provisions: 35554000.00
CNR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8820000.00
CNR cash_flow (annual, 2024-12-31) — Deferred Tax: 8820000.00
CNR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 41938000.00
CNR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 223526000.00
CNR income_statement (annual, 2024-12-31) — Diluted Average Shares: 29802810.00
CNR income_statement (annual, 2024-12-31) — Diluted EPS: 9.61
CNR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 286405000.00
CNR income_statement (annual, 2024-12-31) — EBIT: 352839000.00
CNR income_statement (annual, 2024-12-31) — EBITDA: 576365000.00
CNR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1326000.00
CNR balance_sheet (annual, 2024-12-31) — Employee Benefits: 377864000.00
CNR cash_flow (annual, 2024-12-31) — End Cash Position: 447542000.00
CNR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -107085000.00
CNR balance_sheet (annual, 2024-12-31) — Finished Goods: 17480000.00
CNR cash_flow (annual, 2024-12-31) — Free Cash Flow: 298402000.00
CNR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 80470000.00
CNR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7000000.00
CNR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -19000.00
CNR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -134573000.00
CNR income_statement (annual, 2024-12-31) — General And Administrative Expense: 115224000.00
CNR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 138015000.00
CNR balance_sheet (annual, 2024-12-31) — Gross PPE: 5764081000.00
CNR income_statement (annual, 2024-12-31) — Gross Profit: 509448000.00
CNR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 39250000.00
CNR income_statement (annual, 2024-12-31) — Interest Expense: 22192000.00
CNR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22192000.00
CNR income_statement (annual, 2024-12-31) — Interest Income: 19223000.00
CNR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19223000.00
CNR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23790000.00
CNR balance_sheet (annual, 2024-12-31) — Inventory: 96201000.00
CNR balance_sheet (annual, 2024-12-31) — Invested Capital: 1760636000.00
CNR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -165031000.00
CNR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12054000.00
CNR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12054000.00
CNR balance_sheet (annual, 2024-12-31) — Investments And Advances: 12054000.00
CNR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 12054000.00
CNR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CNR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15270000.00
CNR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15270000.00
CNR balance_sheet (annual, 2024-12-31) — Long Term Debt: 79524000.00
CNR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94794000.00
CNR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CNR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11473000.00
CNR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 212178000.00
CNR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3633741000.00
CNR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CNR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -70879000.00
CNR income_statement (annual, 2024-12-31) — Net Income: 286405000.00
CNR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 286405000.00
CNR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 286405000.00
CNR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 286405000.00
CNR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 286405000.00
CNR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 286405000.00
CNR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 286405000.00
CNR income_statement (annual, 2024-12-31) — Net Interest Income: -2969000.00
CNR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34019000.00
CNR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11473000.00
CNR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11473000.00
CNR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2969000.00
CNR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8873000.00
CNR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21062000.00
CNR balance_sheet (annual, 2024-12-31) — Net PPE: 1921699000.00
CNR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1568247000.00
CNR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 49214000.00
CNR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49214000.00
CNR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 196324000.00
CNR income_statement (annual, 2024-12-31) — Normalized EBITDA: 628365000.00
CNR income_statement (annual, 2024-12-31) — Normalized Income: 331437000.00
CNR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 476390000.00
CNR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5615000.00
CNR income_statement (annual, 2024-12-31) — Operating Income: 394224000.00
CNR income_statement (annual, 2024-12-31) — Operating Revenue: 2164406000.00
CNR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29407830.00
CNR balance_sheet (annual, 2024-12-31) — Other Current Assets: 66874000.00
CNR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 112865000.00
CNR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 112865000.00
CNR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -134573000.00
CNR income_statement (annual, 2024-12-31) — Other Gand A: 115224000.00
CNR income_statement (annual, 2024-12-31) — Other Income Expense: -60384000.00
CNR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30460000.00
CNR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 129948000.00
CNR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 58562000.00
CNR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8384000.00
CNR income_statement (annual, 2024-12-31) — Other Operating Expenses: 1270696000.00
CNR income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 385462000.00
CNR balance_sheet (annual, 2024-12-31) — Other Properties: 5513000.00
CNR balance_sheet (quarterly, 2024-12-31) — Other Properties: 5513000.00
CNR balance_sheet (annual, 2024-12-31) — Other Receivables: 25900000.00
CNR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 51993000.00
CNR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 51993000.00
CNR income_statement (annual, 2024-12-31) — Other Special Charges: 59000000.00
CNR balance_sheet (annual, 2024-12-31) — Payables: 150608000.00
CNR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 270795000.00
CNR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99470000.00
CNR income_statement (annual, 2024-12-31) — Pretax Income: 330647000.00
CNR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CNR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -66963000.00
CNR balance_sheet (annual, 2024-12-31) — Raw Materials: 78721000.00
CNR balance_sheet (annual, 2024-12-31) — Receivables: 162650000.00
CNR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1654958000.00
CNR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 223526000.00
CNR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11473000.00
CNR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70879000.00
CNR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1162114000.00
CNR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CNR cash_flow (annual, 2024-12-31) — Sale Of Investment: 100982000.00
CNR income_statement (annual, 2024-12-31) — Selling General And Administration: 115224000.00
CNR balance_sheet (annual, 2024-12-31) — Share Issued: 29407830.00
CNR income_statement (annual, 2024-12-31) — Special Income Charges: -52000000.00
CNR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11350000.00
CNR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1568247000.00
CNR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1568247000.00
CNR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6968000.00
CNR income_statement (annual, 2024-12-31) — Tax Provision: 44242000.00
CNR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
CNR balance_sheet (annual, 2024-12-31) — Total Assets: 2879543000.00
CNR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1647771000.00
CNR balance_sheet (annual, 2024-12-31) — Total Debt: 207659000.00
CNR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1568247000.00
CNR income_statement (annual, 2024-12-31) — Total Expenses: 1770182000.00
CNR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1311296000.00
CNR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2093585000.00
CNR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 792612000.00
CNR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 351000000.00
CNR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6973000.00
CNR income_statement (annual, 2024-12-31) — Total Unusual Items: -52000000.00
CNR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52000000.00
CNR balance_sheet (annual, 2024-12-31) — Working Capital: 267274000.00
CNR income_statement (quarterly, 2025-03-31) — +Operating Expense: 89323000.00
CNR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1017406000.00
CNR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 298749000.00
CNR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 400826000.00
CNR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3952511000.00
CNR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3018264000.00
CNR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -663000.00
CNR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50264707.00
CNR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.38
CNR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 447542000.00
CNR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64822000.00
CNR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -64822000.00
CNR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16499000.00
CNR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 526000.00
CNR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 388493000.00
CNR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388493000.00
CNR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10695000.00
CNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -41590000.00
CNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 283011000.00
CNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -109638000.00
CNR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -54048000.00
CNR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 15382000.00
CNR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -224000.00
CNR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -63291000.00
CNR cash_flow (quarterly, 2025-03-31) — Change In Payable: -54048000.00
CNR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -54048000.00
CNR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -94369000.00
CNR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -196550000.00
CNR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 131783000.00
CNR balance_sheet (quarterly, 2025-03-31) — Common Stock: 526000.00
CNR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10695000.00
CNR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3895774000.00
CNR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -101259000.00
CNR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 991852000.00
CNR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 159726000.00
CNR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1332667000.00
CNR balance_sheet (quarterly, 2025-03-31) — Current Debt: 37357000.00
CNR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37357000.00
CNR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 703862000.00
CNR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 41255000.00
CNR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4193000.00
CNR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4193000.00
CNR balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 43177000.00
CNR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 121556000.00
CNR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50264707.00
CNR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.38
CNR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -69277000.00
CNR income_statement (quarterly, 2025-03-31) — EBIT: -65474000.00
CNR income_statement (quarterly, 2025-03-31) — EBITDA: 56082000.00
CNR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2477000.00
CNR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 562904000.00
CNR cash_flow (quarterly, 2025-03-31) — End Cash Position: 579325000.00
CNR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -41590000.00
CNR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 142172000.00
CNR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -174460000.00
CNR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000000.00
CNR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -134496000.00
CNR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 89323000.00
CNR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 401489000.00
CNR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8471969000.00
CNR income_statement (quarterly, 2025-03-31) — Gross Profit: 25554000.00
CNR income_statement (quarterly, 2025-03-31) — Interest Expense: 8019000.00
CNR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8019000.00
CNR income_statement (quarterly, 2025-03-31) — Interest Income: 6318000.00
CNR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6318000.00
CNR balance_sheet (quarterly, 2025-03-31) — Inventory: 388005000.00
CNR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4246403000.00
CNR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 283011000.00
CNR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 114439000.00
CNR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16499000.00
CNR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 313272000.00
CNR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 329771000.00
CNR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 114439000.00
CNR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13626000.00
CNR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 463410000.00
CNR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4668568000.00
CNR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 367230000.00
CNR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -101259000.00
CNR income_statement (quarterly, 2025-03-31) — Net Income: -69277000.00
CNR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -69277000.00
CNR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -69277000.00
CNR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -69277000.00
CNR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -69277000.00
CNR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -69277000.00
CNR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -69277000.00
CNR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1701000.00
CNR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -22862000.00
CNR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 100813000.00
CNR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 100813000.00
CNR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1701000.00
CNR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30449000.00
CNR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3465000.00
CNR balance_sheet (quarterly, 2025-03-31) — Net PPE: 4519458000.00
CNR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3895774000.00
CNR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 211194000.00
CNR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 211194000.00
CNR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233887000.00
CNR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 60762000.00
CNR income_statement (quarterly, 2025-03-31) — Normalized Income: -64865472.92
CNR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -109638000.00
CNR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8340000.00
CNR income_statement (quarterly, 2025-03-31) — Operating Income: -63769000.00
CNR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1014211000.00
CNR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52639428.00
CNR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 128407000.00
CNR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -134496000.00
CNR income_statement (quarterly, 2025-03-31) — Other Gand A: 89323000.00
CNR income_statement (quarterly, 2025-03-31) — Other Income Expense: -7882000.00
CNR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5608000.00
CNR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 356644000.00
CNR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85031000.00
CNR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3202000.00
CNR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -9859000.00
CNR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26936000.00
CNR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
CNR income_statement (quarterly, 2025-03-31) — Other Special Charges: 5680000.00
CNR balance_sheet (quarterly, 2025-03-31) — Payables: 342207000.00
CNR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 501933000.00
CNR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123317000.00
CNR income_statement (quarterly, 2025-03-31) — Pretax Income: -73493000.00
CNR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1496000.00
CNR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -103027000.00
CNR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 245833000.00
CNR balance_sheet (quarterly, 2025-03-31) — Receivables: 427762000.00
CNR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 991852000.00
CNR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 121556000.00
CNR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13626000.00
CNR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -101259000.00
CNR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 49182000.00
CNR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1011480000.00
CNR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 368726000.00
CNR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 80165000.00
CNR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 89323000.00
CNR balance_sheet (quarterly, 2025-03-31) — Share Issued: 52639428.00
CNR income_statement (quarterly, 2025-03-31) — Special Income Charges: -4680000.00
CNR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 36094000.00
CNR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3895774000.00
CNR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3895774000.00
CNR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -268472.92
CNR income_statement (quarterly, 2025-03-31) — Tax Provision: -4216000.00
CNR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
CNR balance_sheet (quarterly, 2025-03-31) — Total Assets: 6251946000.00
CNR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4209046000.00
CNR balance_sheet (quarterly, 2025-03-31) — Total Debt: 367128000.00
CNR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3895774000.00
CNR income_statement (quarterly, 2025-03-31) — Total Expenses: 1081175000.00
CNR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2356172000.00
CNR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4919279000.00
CNR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1652310000.00
CNR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -53910000.00
CNR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43458000.00
CNR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4680000.00
CNR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4680000.00
CNR balance_sheet (quarterly, 2025-03-31) — Working Capital: 628805000.00
CNR income_statement (quarterly, 2025-06-30) — +Operating Expense: 39777000.00
CNR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1102361000.00
CNR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 270823000.00
CNR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 311313000.00
CNR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4081726000.00
CNR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2992600000.00
CNR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -771000.00
CNR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52382004.00
CNR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.70
CNR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 579325000.00
CNR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -89185000.00
CNR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -89185000.00
CNR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20751000.00
CNR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 515000.00
CNR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 413175000.00
CNR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 413175000.00
CNR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5223000.00
CNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -92364000.00
CNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -100222000.00
CNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 220161000.00
CNR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -24363000.00
CNR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 10941000.00
CNR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4518000.00
CNR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4859000.00
CNR cash_flow (quarterly, 2025-06-30) — Change In Payable: -24363000.00
CNR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -24363000.00
CNR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 90115000.00
CNR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 86070000.00
CNR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27575000.00
CNR balance_sheet (quarterly, 2025-06-30) — Common Stock: 515000.00
CNR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5223000.00
CNR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3767586000.00
CNR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -81893000.00
CNR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1081837000.00
CNR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 175897000.00
CNR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1272071000.00
CNR balance_sheet (quarterly, 2025-06-30) — Current Debt: 57338000.00
CNR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57338000.00
CNR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 713782000.00
CNR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 41496000.00
CNR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7330000.00
CNR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7330000.00
CNR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 209908000.00
CNR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 169263000.00
CNR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52382004.00
CNR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.70
CNR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36556000.00
CNR income_statement (quarterly, 2025-06-30) — EBIT: -19389000.00
CNR income_statement (quarterly, 2025-06-30) — EBITDA: 149874000.00
CNR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5557000.00
CNR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 558321000.00
CNR cash_flow (quarterly, 2025-06-30) — End Cash Position: 606900000.00
CNR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -92364000.00
CNR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 126907000.00
CNR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 130976000.00
CNR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -133654000.00
CNR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34829000.00
CNR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 312084000.00
CNR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8556680000.00
CNR income_statement (quarterly, 2025-06-30) — Gross Profit: 20524000.00
CNR income_statement (quarterly, 2025-06-30) — Interest Expense: 10051000.00
CNR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10051000.00
CNR income_statement (quarterly, 2025-06-30) — Interest Income: 6401000.00
CNR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6401000.00
CNR balance_sheet (quarterly, 2025-06-30) — Inventory: 377075000.00
CNR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4138153000.00
CNR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -100222000.00
CNR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CNR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20751000.00
CNR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 313229000.00
CNR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 333980000.00
CNR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CNR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3225000.00
CNR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 492363000.00
CNR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4746089000.00
CNR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -9144000.00
CNR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -81893000.00
CNR income_statement (quarterly, 2025-06-30) — Net Income: -36556000.00
CNR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36556000.00
CNR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -36556000.00
CNR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36556000.00
CNR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36556000.00
CNR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -36556000.00
CNR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -36556000.00
CNR income_statement (quarterly, 2025-06-30) — Net Interest Income: -3650000.00
CNR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CNR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3225000.00
CNR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3225000.00
CNR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3650000.00
CNR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2023000.00
CNR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1893000.00
CNR balance_sheet (quarterly, 2025-06-30) — Net PPE: 4474954000.00
CNR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3767586000.00
CNR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 218524000.00
CNR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 218524000.00
CNR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 232831000.00
CNR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 149874000.00
CNR income_statement (quarterly, 2025-06-30) — Normalized Income: -36556000.00
CNR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 220161000.00
CNR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5406000.00
CNR income_statement (quarterly, 2025-06-30) — Operating Income: -19253000.00
CNR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1102361000.00
CNR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51484171.00
CNR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 144027000.00
CNR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -133654000.00
CNR income_statement (quarterly, 2025-06-30) — Other Gand A: 34829000.00
CNR income_statement (quarterly, 2025-06-30) — Other Income Expense: -6537000.00
CNR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7285000.00
CNR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 251805000.00
CNR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 124182000.00
CNR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6537000.00
CNR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4948000.00
CNR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26481000.00
CNR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
CNR balance_sheet (quarterly, 2025-06-30) — Payables: 315387000.00
CNR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 491284000.00
CNR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 123664000.00
CNR income_statement (quarterly, 2025-06-30) — Pretax Income: -29440000.00
CNR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -9144000.00
CNR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CNR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 250168000.00
CNR balance_sheet (quarterly, 2025-06-30) — Receivables: 337794000.00
CNR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1081837000.00
CNR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 169263000.00
CNR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3225000.00
CNR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -81893000.00
CNR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 908125000.00
CNR cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CNR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CNR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34829000.00
CNR balance_sheet (quarterly, 2025-06-30) — Share Issued: 51484171.00
CNR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CNR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -4067000.00
CNR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3767586000.00
CNR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3767586000.00
CNR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNR income_statement (quarterly, 2025-06-30) — Tax Provision: 7116000.00