speb/financial-data huggingface dataset:
COLT.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 3328684000.00
COLT.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -1008033000.00
COLT.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 244040000.00
COLT.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -162505000.00
COLT.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -926498000.00
COLT.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 501871000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Common Stock: 3516000.00
COLT.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -864393000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9274846000.00
COLT.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
COLT.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 631452000.00
COLT.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 7206267000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Current Assets: 11904251000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25619000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Current Debt: 2573744000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2599363000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 6243866000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 30084000.00
COLT.AS cash_flow (annual, 2023-12-31) — Depreciation: 434057000.00
COLT.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 801721000.00
COLT.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 801721000.00
COLT.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 434057000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 244169000.00
COLT.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 35472000.00
COLT.AS income_statement (annual, 2023-12-31) — Diluted EPS: 58.00
COLT.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2042538000.00
COLT.AS income_statement (annual, 2023-12-31) — EBIT: 3404166000.00
COLT.AS income_statement (annual, 2023-12-31) — EBITDA: 4205887000.00
COLT.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1032000.00
COLT.AS cash_flow (annual, 2023-12-31) — End Cash Position: 3328684000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 1013168000.00
COLT.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3293353000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 2237108000.00
COLT.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 489159000.00
COLT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -629090000.00
COLT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2659000.00
COLT.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 105362000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Goodwill: 2547480000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5961361000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 7427121000.00
COLT.AS income_statement (annual, 2023-12-31) — Gross Profit: 7649314000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 149047000.00
COLT.AS income_statement (annual, 2023-12-31) — Interest Expense: 894604000.00
COLT.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 894604000.00
COLT.AS income_statement (annual, 2023-12-31) — Interest Income: 756541000.00
COLT.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 756541000.00
COLT.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -880196000.00
COLT.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 756881000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Inventory: 5242863000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 20889130000.00
COLT.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4204797000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40795000.00
COLT.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
COLT.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4212841000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 430071000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62052000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 9040540000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9102592000.00
COLT.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4212841000.00
COLT.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22333000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 40795000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 76188000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4231625000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
COLT.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -573039000.00
COLT.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
COLT.AS balance_sheet (annual, 2023-12-31) — Net Debt: 8285600000.00
COLT.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14988000.00
COLT.AS income_statement (annual, 2023-12-31) — Net Income: 2042538000.00
COLT.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2042538000.00
COLT.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2042538000.00
COLT.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2042538000.00
COLT.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2042538000.00
COLT.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2509562000.00
COLT.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2042538000.00
COLT.AS income_statement (annual, 2023-12-31) — Net Interest Income: -21782000.00
COLT.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2691252000.00
COLT.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4190508000.00
COLT.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4190508000.00
COLT.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21782000.00
COLT.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27014000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Net PPE: 4281449000.00
COLT.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -921192000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3313485000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21245000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 722783000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 255721000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2690040000.00
COLT.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 3613728000.00
COLT.AS income_statement (annual, 2023-12-31) — Normalized Income: 1560520574.00
COLT.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1413315000.00
COLT.AS income_statement (annual, 2023-12-31) — Operating Income: 1866161000.00
COLT.AS income_statement (annual, 2023-12-31) — Operating Revenue: 14855581000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35157410.00
COLT.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1655094000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3413881000.00
COLT.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 213417000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14569000.00
COLT.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9147000.00
COLT.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1617484000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Other Properties: 108377000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 351165000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 908580000.00
COLT.AS income_statement (annual, 2023-12-31) — Other Special Charges: 13342000.00
COLT.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
COLT.AS balance_sheet (annual, 2023-12-31) — Payables: 1888880000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14827000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55214000.00
COLT.AS income_statement (annual, 2023-12-31) — Pretax Income: 2509562000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
COLT.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22276000.00
COLT.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -723902000.00
COLT.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2691252000.00
COLT.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -924156000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 2036572000.00
COLT.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7206267000.00
COLT.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 801721000.00
COLT.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32504000.00
COLT.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32504000.00
COLT.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22333000.00
COLT.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -384482000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 5229872000.00
COLT.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 150863000.00
COLT.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
COLT.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 2964000.00
COLT.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 205788000.00
COLT.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 311150000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Share Issued: 35157410.00
COLT.AS income_statement (annual, 2023-12-31) — Special Income Charges: 371140000.00
COLT.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 293068000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9274846000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3313485000.00
COLT.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 110141574.00
COLT.AS income_statement (annual, 2023-12-31) — Tax Provision: 467024000.00
COLT.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
COLT.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 93751000.00
COLT.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -759473000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Total Assets: 25976756000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 18315386000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Total Debt: 11701955000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9274846000.00
COLT.AS income_statement (annual, 2023-12-31) — Total Expenses: 12989420000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16701910000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14072505000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10458044000.00
COLT.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1861966000.00
COLT.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -116281000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142084000.00
COLT.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 592159000.00
COLT.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 592159000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 42022000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Work In Process: 969183000.00
COLT.AS balance_sheet (annual, 2023-12-31) — Working Capital: 5660385000.00
COLT.AS income_statement (annual, 2023-12-31) — Write Off: 219000.00
COLT.AS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 218657000.00
COLT.AS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -273132000.00
COLT.AS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -530000.00
COLT.AS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -272602000.00
COLT.AS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
COLT.AS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
COLT.AS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
COLT.AS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9844000.00
COLT.AS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 1000.00
COLT.AS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -273132000.00
COLT.AS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 530000.00
COLT.AS income_statement (annual, 2024-12-31) — +Operating Expense: 8444644000.00
COLT.AS income_statement (annual, 2024-12-31) — +Total Revenue: 22375792000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1573335000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2829759000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3744031000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13477795000.00
COLT.AS income_statement (annual, 2024-12-31) — Amortization: 748103000.00
COLT.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 748103000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 253138000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 44102000.00
COLT.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 44102000.00
COLT.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 47911000.00
COLT.AS income_statement (annual, 2024-12-31) — Basic EPS: 22.00
COLT.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3328684000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3018147000.00
COLT.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -920565000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -264931000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 81189000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 5646000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5917768000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5930299000.00
COLT.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -260445000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
COLT.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 5917768000.00
COLT.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5917768000.00
COLT.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 503703000.00
COLT.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 216589000.00
COLT.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 682840000.00
COLT.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1403132000.00
COLT.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 2499611000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Common Stock: 5646000.00
COLT.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -260445000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20028429000.00
COLT.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2242673000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2242673000.00
COLT.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
COLT.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 736660000.00
COLT.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 11936971000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Current Assets: 17000853000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22267000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Current Debt: 1474910000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1497177000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 6121190000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 57870000.00
COLT.AS cash_flow (annual, 2024-12-31) — Depreciation: 730721000.00
COLT.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1478824000.00
COLT.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1478824000.00
COLT.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 730721000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 532473000.00
COLT.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 47911000.00
COLT.AS income_statement (annual, 2024-12-31) — Diluted EPS: 22.00
COLT.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1044575000.00
COLT.AS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
COLT.AS income_statement (annual, 2024-12-31) — EBIT: 2687787000.00
COLT.AS income_statement (annual, 2024-12-31) — EBITDA: 4166611000.00
COLT.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 89473000.00
COLT.AS cash_flow (annual, 2024-12-31) — End Cash Position: 5917768000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 413372000.00
COLT.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4602777000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 2552475000.00
COLT.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1750127000.00
COLT.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1114502000.00
COLT.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1990000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -68000.00
COLT.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 111156000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Goodwill: 8489707000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18893123000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 13326575000.00
COLT.AS income_statement (annual, 2024-12-31) — Gross Profit: 10438821000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 127174000.00
COLT.AS income_statement (annual, 2024-12-31) — Interest Expense: 1307949000.00
COLT.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1307949000.00
COLT.AS income_statement (annual, 2024-12-31) — Interest Income: 784854000.00
COLT.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 784854000.00
COLT.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1327694000.00
COLT.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 826407000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Inventory: 7338082000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 37839566000.00
COLT.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4773858000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 44102000.00
COLT.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 44102000.00
COLT.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2242673000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2242673000.00
COLT.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7970973000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1833442000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58922000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 16336227000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16395149000.00
COLT.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7970973000.00
COLT.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5324774000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 101095000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7595529000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
COLT.AS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
COLT.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4787829000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
COLT.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2242673000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2242673000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Net Debt: 11893369000.00
COLT.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -343250000.00
COLT.AS income_statement (annual, 2024-12-31) — Net Income: 1044575000.00
COLT.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1044575000.00
COLT.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1044575000.00
COLT.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1044575000.00
COLT.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1044575000.00
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COLT.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1044575000.00
COLT.AS income_statement (annual, 2024-12-31) — Net Interest Income: -612376000.00
COLT.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1005675000.00
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COLT.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2646199000.00
COLT.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -612376000.00
COLT.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -54240000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 599472000.00
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COLT.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 234725000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
COLT.AS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
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COLT.AS income_statement (annual, 2024-12-31) — Operating Revenue: 22375792000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56463028.00
COLT.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2333203000.00
COLT.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2333203000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10403416000.00
COLT.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 585292000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10387000.00
COLT.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10387000.00
COLT.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10659000.00
COLT.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 2232928000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Other Properties: 142797000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 575899000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12531000.00
COLT.AS income_statement (annual, 2024-12-31) — Other Special Charges: 3818000.00
COLT.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COLT.AS balance_sheet (annual, 2024-12-31) — Payables: 1821571000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17107000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 118430000.00
COLT.AS income_statement (annual, 2024-12-31) — Pretax Income: 1379838000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
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COLT.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -5231350000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
COLT.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16307000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -12531000.00
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COLT.AS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -264931000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 3031141000.00
COLT.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11936971000.00
COLT.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1478824000.00
COLT.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 36501000.00
COLT.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 36501000.00
COLT.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5324774000.00
COLT.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
COLT.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
COLT.AS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
COLT.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 5175107000.00
COLT.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 443521000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
COLT.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 1021982000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
COLT.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 1990000.00
COLT.AS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 68000.00
COLT.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 235721000.00
COLT.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 346877000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Share Issued: 56463028.00
COLT.AS income_statement (annual, 2024-12-31) — Special Income Charges: -3818000.00
COLT.AS income_statement (quarterly, 2024-12-31) — Special Income Charges: -3818000.00
COLT.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 411729000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20028429000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1135306000.00
COLT.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3083670.00
COLT.AS income_statement (annual, 2024-12-31) — Tax Provision: 335263000.00
COLT.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
COLT.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 81210000.00
COLT.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -797443000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Total Assets: 46032198000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 36364656000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Total Debt: 17892326000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20028429000.00
COLT.AS income_statement (annual, 2024-12-31) — Total Expenses: 20381615000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26003769000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29031345000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19882579000.00
COLT.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2001018000.00
COLT.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 89281000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 248236000.00
COLT.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -12690000.00
COLT.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12690000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 57189000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
COLT.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
COLT.AS balance_sheet (annual, 2024-12-31) — Work In Process: 1754466000.00
COLT.AS balance_sheet (annual, 2024-12-31) — Working Capital: 10879663000.00
COLT.AS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2406696000.00
COLT.AS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5512221000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1830395000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2380692000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3895496000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13477795000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 185908000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56463000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Basic EPS: 9.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5917768000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3019849000.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5646000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6336813000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6348883000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -930887000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 266307000.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -235269000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 432943000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5646000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20591139000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 741800000.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1507950000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1531591000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6446756000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 62860000.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 385362000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 385362000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 385362000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 276481000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56463000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.00
COLT.AS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 523909000.00
COLT.AS income_statement (quarterly, 2025-03-31) — EBIT: 1004756000.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13898000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — End Cash Position: 6336813000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 427220000.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2908013000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 992050000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 155404000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Goodwill: 8422558000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18563244000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13367325000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Gross Profit: 3226164000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 234589000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Interest Expense: 313354000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 313354000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Interest Income: 252363000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 252363000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -490429000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 358919000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Inventory: 8134107000.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -269073000.00
COLT.AS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 42858000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1818245000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60584000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15916066000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15976650000.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 45685000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 101042000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7670544000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
COLT.AS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Net Debt: 11087203000.00
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COLT.AS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 523909000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 523909000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 523909000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 523909000.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -283167000.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -269073000.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224349000.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 70447000.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12070000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
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COLT.AS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15165000.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2027895000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 16413975.82
COLT.AS income_statement (quarterly, 2025-03-31) — Tax Provision: 167493000.00
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COLT.AS balance_sheet (quarterly, 2025-03-31) — Total Assets: 46292971000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36507205000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Total Debt: 17508241000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20591139000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Total Expenses: 4692753000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25701832000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28600248000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19255076000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 819468000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 34988000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 290406000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 67756000.00
COLT.AS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 67756000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 64182000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1895123000.00
COLT.AS balance_sheet (quarterly, 2025-03-31) — Working Capital: 11245967000.00
COLT.AS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2444911000.00
COLT.AS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5502581000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2394545000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2066369000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4050335000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13477795000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6336813000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3130138000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 74847000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5646000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3452305000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3463439000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -783588000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -116361000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -474153000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1374102000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2730854000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 5646000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20205254000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 664597000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2289854000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 15417859000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21457000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1499060000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1520517000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7044166000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 79191000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Depreciation: 571514000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 385606000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 385606000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 385606000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 217510000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 395357000.00
COLT.AS income_statement (quarterly, 2025-06-30) — EBIT: 747596000.00
COLT.AS income_statement (quarterly, 2025-06-30) — EBITDA: 1133202000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -153654000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — End Cash Position: 3452305000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 844755000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1447682000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3180240000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -220069000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 226935000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Goodwill: 9025018000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18822886000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13830257000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Gross Profit: 3212727000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 465245000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Interest Expense: 243318000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 243318000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Interest Income: 28652000.00
COLT.AS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28652000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -214381000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 70524000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 8711294000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36199158000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1425066000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -40480000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1809131000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53390000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14494844000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14548234000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -40480000.00
COLT.AS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1400229000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 47943000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 101732000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8108842000.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
COLT.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 12541599000.00