speb/financial-data huggingface dataset:
CPP.L income_statement (annual, 2024-12-31) — Total Unusual Items: -16000.00
CPP.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
CPP.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 149405.00
CPP.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 149405.00
CPP.L balance_sheet (annual, 2024-12-31) — Working Capital: -6116000.00
CPP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -6116000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4348000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1976000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45225000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 17402000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 178000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24574000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2107000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2107000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 24574000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 426000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 21485000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 178000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Current Debt: -37000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 141000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21581000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 612000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 801000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 200000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 389000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 358000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 200000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -375000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9015399.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18532000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 801000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 200000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Payables: 5329000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13575000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 9164804.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 426000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -375000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 22486000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 426000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 141000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 426000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22060000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1001000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 479000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 981000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 107000.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 149405.00
CPP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -96000.00
CPP.L income_statement (annual, 2025-12-31) — +Operating Expense: 9259000.00
CPP.L income_statement (annual, 2025-12-31) — +Total Revenue: 2061000.00
CPP.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 4261000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4261000.00
CPP.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1735000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1735000.00
CPP.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56000.00
CPP.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45225000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45225000.00
CPP.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1667000.00
CPP.L income_statement (annual, 2025-12-31) — Basic Average Shares: 9090909.00
CPP.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9650000.00
CPP.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -448000.00
CPP.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21000.00
CPP.L balance_sheet (annual, 2025-12-31) — Capital Stock: 9178000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9178000.00
CPP.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4811000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4811000.00
CPP.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4811000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4811000.00
CPP.L balance_sheet (annual, 2025-12-31) — Cash Financial: 4811000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4811000.00
CPP.L cash_flow (annual, 2025-12-31) — Change In Inventory: 12000.00
CPP.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1411000.00
CPP.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Change In Payable: 1296000.00
CPP.L cash_flow (annual, 2025-12-31) — Change In Receivables: -2235000.00
CPP.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3558000.00
CPP.L cash_flow (annual, 2025-12-31) — Changes In Cash: -3296000.00
CPP.L balance_sheet (annual, 2025-12-31) — Common Stock: 9178000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 9178000.00
CPP.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2756000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2756000.00
CPP.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CPP.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 238000.00
CPP.L balance_sheet (annual, 2025-12-31) — Current Assets: 7346000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 7346000.00
CPP.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21000.00
CPP.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21000.00
CPP.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 5642000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5642000.00
CPP.L balance_sheet (annual, 2025-12-31) — Current Provisions: 652000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 652000.00
CPP.L cash_flow (annual, 2025-12-31) — Deferred Tax: 613000.00
CPP.L cash_flow (annual, 2025-12-31) — Depreciation: 456000.00
CPP.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2123000.00
CPP.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 9090909.00
CPP.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CPP.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30000.00
CPP.L income_statement (annual, 2025-12-31) — EBIT: -7216000.00
CPP.L income_statement (annual, 2025-12-31) — EBITDA: -5093000.00
CPP.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -743000.00
CPP.L cash_flow (annual, 2025-12-31) — End Cash Position: 5611000.00
CPP.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -566000.00
CPP.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -6632000.00
CPP.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 69000.00
CPP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 9259000.00
CPP.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 766000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 766000.00
CPP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 84000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84000.00
CPP.L income_statement (annual, 2025-12-31) — Gross Profit: 1823000.00
CPP.L income_statement (annual, 2025-12-31) — Interest Expense: 229000.00
CPP.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 229000.00
CPP.L income_statement (annual, 2025-12-31) — Interest Income: 145000.00
CPP.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 145000.00
CPP.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -88000.00
CPP.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 374000.00
CPP.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2756000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2756000.00
CPP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3454000.00
CPP.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4000000.00
CPP.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 120000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 120000.00
CPP.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84000.00
CPP.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -142000.00
CPP.L income_statement (annual, 2025-12-31) — Net Income: 30000.00
CPP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30000.00
CPP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7445000.00
CPP.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 7475000.00
CPP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30000.00
CPP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7445000.00
CPP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30000.00
CPP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30000.00
CPP.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -413000.00
CPP.L income_statement (annual, 2025-12-31) — Net Interest Income: -150000.00
CPP.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CPP.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -150000.00
CPP.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3528000.00
CPP.L balance_sheet (annual, 2025-12-31) — Net PPE: 28000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 28000.00
CPP.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
CPP.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1990000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1990000.00
CPP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CPP.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -5093000.00
CPP.L income_statement (annual, 2025-12-31) — Normalized Income: -7445000.00
CPP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6184000.00
CPP.L income_statement (annual, 2025-12-31) — Operating Income: -7436000.00
CPP.L income_statement (annual, 2025-12-31) — Operating Revenue: 2061000.00
CPP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9181628.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9181628.00
CPP.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 33961000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 33961000.00
CPP.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 766000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 766000.00
CPP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4450000.00
CPP.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Payables: 4911000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Payables: 4911000.00
CPP.L income_statement (annual, 2025-12-31) — Pretax Income: -7445000.00
CPP.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -413000.00
CPP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35000.00
CPP.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 238000.00
CPP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2123000.00
CPP.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 13000.00
CPP.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
CPP.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 800000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 800000.00
CPP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 15139000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15139000.00
CPP.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CPP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 9259000.00
CPP.L balance_sheet (annual, 2025-12-31) — Share Issued: 9181628.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 9181628.00
CPP.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4000000.00
CPP.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4000000.00
CPP.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -269000.00
CPP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2756000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2756000.00
CPP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1990000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1990000.00
CPP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPP.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CPP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CPP.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -600000.00
CPP.L balance_sheet (annual, 2025-12-31) — Total Assets: 8585000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 8585000.00
CPP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2756000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2756000.00
CPP.L balance_sheet (annual, 2025-12-31) — Total Debt: 21000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 21000.00
CPP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2756000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2756000.00
CPP.L income_statement (annual, 2025-12-31) — Total Expenses: 9497000.00
CPP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5829000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5829000.00
CPP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1239000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1239000.00
CPP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 187000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 187000.00
CPP.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7436000.00
CPP.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 66000.00
CPP.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 650000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 650000.00
CPP.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CPP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 67000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 67000.00
CPP.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
CPP.L balance_sheet (annual, 2025-12-31) — Working Capital: 1704000.00
CPP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1704000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -113800000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -66580000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Amortization: 5380000.00
CPPLUS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5380000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 53940000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 117221884.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.27
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 286170000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 62460000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 984010000.00
CPPLUS.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 117221884.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.27
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6930000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2968280000.00
CPPLUS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
CPPLUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 79600000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5315910000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Interest Income: 70030000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 70030000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 235430000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 263990000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 235430000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 92530000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 852860000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40460000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6030000.00
CPPLUS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -20000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 58470000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 97530000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 537320000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1660000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7910000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 173350000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CPPLUS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -913920000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 29700000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 29700000.00
CPPLUS.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 254840000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2669870000.00
CPPLUS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 339580000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 419180000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13900000.00
CPPLUS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 192550000.00
CPPLUS.NS income_statement (annual, 2022-03-31) — Write Off: 20610000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2285480000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22835880000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9090010000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6149580000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -166060000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4500000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -52130000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Amortization: 3870000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3870000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 133660000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 117221884.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.24
CPPLUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1046470000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 394860000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -71170000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 172700000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 20500000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1476450000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2966360000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -38500000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 917300000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 559150000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2083750000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -99770000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 27110000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2439600000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -895070000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -610220000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 429980000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 20500000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -38500000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3115940000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -799580000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 43460000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18990520000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15778820000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 75860000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3668170000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3744030000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 33530000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13374420000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 56810000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 84630000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 88500000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 88520000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 84650000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 117221884.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.24
CPPLUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1083110000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 28690000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — EBIT: 1639950000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — EBITDA: 1728470000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1476450000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5110000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1091310000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5061590000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 486460000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1630000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -10000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 97890000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 75120000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6201710000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 842310000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 3845360000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 208130000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 208130000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Interest Income: 64270000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64270000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13400000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 60850000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 5110500000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7211920000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1218960000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 4080000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 138770000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 5110000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 294500000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8193070000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 263990000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 96840000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 427810000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 524650000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 325000000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -389090000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 294500000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38230000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 140000000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -799580000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2619530000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6240000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Net Income: 1083110000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1083110000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1083110000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1083110000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1083110000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1431820000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1083110000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -167960000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1242730000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2187890000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -64090000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -167960000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -201160000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4680000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 676250000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70450000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2251980000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3040820000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 66530000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34380000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 21160000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1804190000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Normalized Income: 1140388910.20
CPPLUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 557630000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Operating Income: 1559880000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22835880000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117221884.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 75120000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 48910000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 130970000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26800000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 378870000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 160710000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5090000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 628460000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1489910000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 55650000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Payables: 9382640000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7980000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 175610000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1431820000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1295330000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71170000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18990520000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 88500000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 47750000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 47750000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6005180000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -799580000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 748310000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2916050000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 52600000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 720000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 643980000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 741870000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 117221884.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7868070000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5616090000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -73900000.00
CPPLUS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3115940000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3040820000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18441089.80
CPPLUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 348710000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
CPPLUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -422140000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 17087620000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3543750000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4268680000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3115940000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 21276000000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13971680000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1308800000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 597260000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 24100000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 131920000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -75720000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -75720000.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
CPPLUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2404400000.00
CPPLUS.NS income_statement (annual, 2023-03-31) — Write Off: 18250000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3010410000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 27815920000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6002300000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7342700000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -273730000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4500000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -52130000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Amortization: 5560000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5560000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 68600000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 117221884.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.83
CPPLUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1476450000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 520030000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -188750000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 308240000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 20500000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 394670000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 596710000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10000000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 306450000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 88220000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 18450000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -513180000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1175500000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -3096790000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1200680000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3573670000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1081780000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 20500000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10000000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4242090000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2360000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 22719400000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 15332180000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 129110000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3774360000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3903470000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 26070000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11650940000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 167400000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Depreciation: 151570000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 157130000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 157130000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 151570000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 117221884.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.83
CPPLUS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1151720000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 60000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — EBIT: 1945490000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — EBITDA: 2102620000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 394670000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6080000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -442610000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5040820000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1992800000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1040000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2020000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 118270000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 160390000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7394830000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 967600000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Gross Profit: 5096520000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Interest Expense: 299300000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 299300000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Interest Income: 109440000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 109440000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -26060000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 104980000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Inventory: 5092050000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8296610000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1164880000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 3790000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6080000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 6080000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17475660000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 236720000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 179130000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 280160000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 459290000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 49420000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -471000000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44550000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 208490000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3659850000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9070000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Net Income: 1151720000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1151720000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1151720000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1151720000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1151720000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1646190000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1151720000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -199650000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1199740000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50100000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -421580000.00
CPPLUS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -199650000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -279090000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4220000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 693870000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -64120000.00
CPPLUS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 371480000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4081700000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 79580000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38350000.00
CPPLUS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44890000.00