speb/financial-data huggingface dataset:
COLR.BR balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
COLR.BR cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3800000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Finished Goods: 695200000.00
COLR.BR cash_flow (annual, 2022-03-31) — Free Cash Flow: 11300000.00
COLR.BR cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4500000.00
COLR.BR income_statement (annual, 2022-03-31) — General And Administrative Expense: 101300000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Goodwill: 157600000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 487000000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 618100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Gross PPE: 5255700000.00
COLR.BR income_statement (annual, 2022-03-31) — Gross Profit: 2704700000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 300000.00
COLR.BR income_statement (annual, 2022-03-31) — Interest Expense: 1500000.00
COLR.BR income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1500000.00
COLR.BR income_statement (annual, 2022-03-31) — Interest Income: 3600000.00
COLR.BR income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3600000.00
COLR.BR cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2300000.00
COLR.BR cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2300000.00
COLR.BR cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5300000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Inventory: 815600000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Invested Capital: 2462300000.00
COLR.BR cash_flow (annual, 2022-03-31) — Investing Cash Flow: -607000000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14700000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 452300000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 12000000.00
COLR.BR cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7300000.00
COLR.BR cash_flow (annual, 2022-03-31) — Issuance Of Debt: 655700000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 233100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Long Term Debt: 385800000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 650700000.00
COLR.BR cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 655700000.00
COLR.BR cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -215700000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 464300000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15400000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1436300000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
COLR.BR income_statement (annual, 2022-03-31) — Minority Interests: -700000.00
COLR.BR cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -139100000.00
COLR.BR cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -191800000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Net Debt: 508700000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Income: 287300000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 287300000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 278000000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 10000000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 287300000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 277300000.00
COLR.BR cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 382700000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 288000000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Interest Income: -2500000.00
COLR.BR cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13100000.00
COLR.BR cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 440000000.00
COLR.BR cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 440000000.00
COLR.BR income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2500000.00
COLR.BR cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 5400000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Net PPE: 2745000000.00
COLR.BR cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -467300000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1975100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17500000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 91600000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107200000.00
COLR.BR income_statement (annual, 2022-03-31) — Normalized EBITDA: 733400000.00
COLR.BR income_statement (annual, 2022-03-31) — Normalized Income: 274224446.84
COLR.BR cash_flow (annual, 2022-03-31) — Operating Cash Flow: 495800000.00
COLR.BR income_statement (annual, 2022-03-31) — Operating Income: 345100000.00
COLR.BR income_statement (annual, 2022-03-31) — Operating Revenue: 9251100000.00
COLR.BR cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Current Assets: -100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16300000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Equity Interest: 100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 329400000.00
COLR.BR cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14800000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 31800000.00
COLR.BR income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13200000.00
COLR.BR income_statement (annual, 2022-03-31) — Other Operating Expenses: 518400000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Payable: 30800000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Properties: 584900000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Receivables: 27500000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 128000000.00
COLR.BR income_statement (annual, 2022-03-31) — Other Special Charges: -4500000.00
COLR.BR income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
COLR.BR balance_sheet (annual, 2022-03-31) — Payables: 1360500000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547800000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36900000.00
COLR.BR income_statement (annual, 2022-03-31) — Pretax Income: 370600000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Properties: 3139800000.00
COLR.BR cash_flow (annual, 2022-03-31) — Purchase Of Business: -139800000.00
COLR.BR cash_flow (annual, 2022-03-31) — Purchase Of PPE: -484500000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Raw Materials: 120400000.00
COLR.BR income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6546400000.00
COLR.BR income_statement (annual, 2022-03-31) — Reconciled Depreciation: 365400000.00
COLR.BR income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25300000.00
COLR.BR income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25300000.00
COLR.BR cash_flow (annual, 2022-03-31) — Repayment Of Debt: -215700000.00
COLR.BR cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -199100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Retained Earnings: 2264000000.00
COLR.BR cash_flow (annual, 2022-03-31) — Sale Of Business: 700000.00
COLR.BR cash_flow (annual, 2022-03-31) — Sale Of PPE: 17200000.00
COLR.BR income_statement (annual, 2022-03-31) — Selling General And Administration: 101300000.00
COLR.BR income_statement (annual, 2022-03-31) — Special Income Charges: 4800000.00
COLR.BR cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1300000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2462100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1975100000.00
COLR.BR income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1024446.84
COLR.BR income_statement (annual, 2022-03-31) — Tax Provision: 92600000.00
COLR.BR income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
COLR.BR balance_sheet (annual, 2022-03-31) — Taxes Receivable: 47900000.00
COLR.BR cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -69500000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Total Assets: 5613600000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Total Capitalization: 2462100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Total Debt: 1000700000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2462100000.00
COLR.BR income_statement (annual, 2022-03-31) — Total Expenses: 8906000000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3151500000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3774500000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 864900000.00
COLR.BR income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 363100000.00
COLR.BR income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4600000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Total Tax Payable: 76400000.00
COLR.BR income_statement (annual, 2022-03-31) — Total Unusual Items: 4100000.00
COLR.BR income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4100000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1700000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Treasury Stock: 143800000.00
COLR.BR balance_sheet (annual, 2022-03-31) — Working Capital: -447500000.00
COLR.BR income_statement (annual, 2022-03-31) — Write Off: -300000.00
COLR.BR income_statement (annual, 2023-03-31) — +Operating Expense: 2520200000.00
COLR.BR income_statement (annual, 2023-03-31) — +Total Revenue: 9691000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Accounts Payable: 1295800000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Accounts Receivable: 534700000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2687100000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 130800000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10800000.00
COLR.BR income_statement (annual, 2023-03-31) — Basic Average Shares: 127967641.00
COLR.BR income_statement (annual, 2023-03-31) — Basic EPS: 1.57
COLR.BR cash_flow (annual, 2023-03-31) — Beginning Cash Position: 176000000.00
COLR.BR cash_flow (annual, 2023-03-31) — Capital Expenditure: -463000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 328400000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Capital Stock: 370200000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 358600000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 385400000.00
COLR.BR cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -139900000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Cash Equivalents: 347900000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Cash Financial: 10700000.00
COLR.BR cash_flow (annual, 2023-03-31) — Change In Inventory: -17200000.00
COLR.BR cash_flow (annual, 2023-03-31) — Change In Payable: 74800000.00
COLR.BR cash_flow (annual, 2023-03-31) — Change In Receivables: 26500000.00
COLR.BR cash_flow (annual, 2023-03-31) — Change In Working Capital: 92200000.00
COLR.BR cash_flow (annual, 2023-03-31) — Changes In Cash: 172300000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Common Stock: 370200000.00
COLR.BR cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -139900000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2510300000.00
COLR.BR cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5400000.00
COLR.BR cash_flow (annual, 2023-03-31) — Common Stock Payments: -95000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Construction In Progress: 147100000.00
COLR.BR income_statement (annual, 2023-03-31) — Cost Of Revenue: 6912300000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Current Assets: 2002400000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 60500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Current Debt: 419000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 479500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Current Liabilities: 2573600000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Current Provisions: 900000.00
COLR.BR cash_flow (annual, 2023-03-31) — Depreciation: 406800000.00
COLR.BR cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 406800000.00
COLR.BR income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 396100000.00
COLR.BR income_statement (annual, 2023-03-31) — Depreciation Income Statement: 396100000.00
COLR.BR income_statement (annual, 2023-03-31) — Diluted Average Shares: 127967641.00
COLR.BR income_statement (annual, 2023-03-31) — Diluted EPS: 1.57
COLR.BR income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 200600000.00
COLR.BR cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 5500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Dividends Payable: 600000.00
COLR.BR income_statement (annual, 2023-03-31) — EBIT: 284000000.00
COLR.BR income_statement (annual, 2023-03-31) — EBITDA: 690800000.00
COLR.BR cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -100000.00
COLR.BR cash_flow (annual, 2023-03-31) — End Cash Position: 352700000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
COLR.BR cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18900000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Finished Goods: 707400000.00
COLR.BR cash_flow (annual, 2023-03-31) — Free Cash Flow: 241700000.00
COLR.BR cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9200000.00
COLR.BR income_statement (annual, 2023-03-31) — General And Administrative Expense: 94800000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Goodwill: 374500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 714500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 546400000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Gross PPE: 5507800000.00
COLR.BR income_statement (annual, 2023-03-31) — Gross Profit: 2778700000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 4500000.00
COLR.BR income_statement (annual, 2023-03-31) — Interest Expense: 11900000.00
COLR.BR income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11900000.00
COLR.BR income_statement (annual, 2023-03-31) — Interest Income: 3600000.00
COLR.BR income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3600000.00
COLR.BR cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11100000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Inventory: 826500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Invested Capital: 3537000000.00
COLR.BR cash_flow (annual, 2023-03-31) — Investing Cash Flow: -551300000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10800000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 526000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 16500000.00
COLR.BR cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5400000.00
COLR.BR cash_flow (annual, 2023-03-31) — Issuance Of Debt: 637200000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 267900000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Long Term Debt: 607700000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 875600000.00
COLR.BR cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 637200000.00
COLR.BR cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -326000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 542500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1389100000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Minority Interest: 100000.00
COLR.BR income_statement (annual, 2023-03-31) — Minority Interests: 100000.00
COLR.BR cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -114900000.00
COLR.BR cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -89600000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Net Debt: 668100000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Income: 200600000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 200600000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 209900000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -9400000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 200600000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 210000000.00
COLR.BR cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 269700000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 200500000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Interest Income: -13700000.00
COLR.BR cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 200000.00
COLR.BR cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 311200000.00
COLR.BR cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 311200000.00
COLR.BR income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13700000.00
COLR.BR cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 7100000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Net PPE: 2820800000.00
COLR.BR cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -440300000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1795800000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18200000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 86300000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87900000.00
COLR.BR income_statement (annual, 2023-03-31) — Normalized EBITDA: 683300000.00
COLR.BR income_statement (annual, 2023-03-31) — Normalized Income: 204225000.00
COLR.BR cash_flow (annual, 2023-03-31) — Operating Cash Flow: 704700000.00
COLR.BR income_statement (annual, 2023-03-31) — Operating Income: 258500000.00
COLR.BR income_statement (annual, 2023-03-31) — Operating Revenue: 9691000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 127389708.00
COLR.BR cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 4500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40600000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 340000000.00
COLR.BR cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10400000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5300000.00
COLR.BR income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14300000.00
COLR.BR income_statement (annual, 2023-03-31) — Other Operating Expenses: 596200000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Other Properties: 673400000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Other Receivables: 37000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 26800000.00
COLR.BR income_statement (annual, 2023-03-31) — Other Special Charges: -9300000.00
COLR.BR income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
COLR.BR balance_sheet (annual, 2023-03-31) — Payables: 1375900000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 568300000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39600000.00
COLR.BR income_statement (annual, 2023-03-31) — Pretax Income: 272100000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Properties: 3298200000.00
COLR.BR cash_flow (annual, 2023-03-31) — Purchase Of Business: -115600000.00
COLR.BR cash_flow (annual, 2023-03-31) — Purchase Of PPE: -463000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Raw Materials: 119100000.00
COLR.BR income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6912300000.00
COLR.BR income_statement (annual, 2023-03-31) — Reconciled Depreciation: 406800000.00
COLR.BR income_statement (annual, 2023-03-31) — Rent And Landing Fees: 35100000.00
COLR.BR income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 35100000.00
COLR.BR cash_flow (annual, 2023-03-31) — Repayment Of Debt: -326000000.00
COLR.BR cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -95000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Retained Earnings: 2306600000.00
COLR.BR cash_flow (annual, 2023-03-31) — Sale Of Business: 700000.00
COLR.BR cash_flow (annual, 2023-03-31) — Sale Of PPE: 22700000.00
COLR.BR income_statement (annual, 2023-03-31) — Selling General And Administration: 94800000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Share Issued: 134077688.00
COLR.BR income_statement (annual, 2023-03-31) — Special Income Charges: 8400000.00
COLR.BR cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1200000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2510300000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1795800000.00
COLR.BR income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1725000.00
COLR.BR income_statement (annual, 2023-03-31) — Tax Provision: 62200000.00
COLR.BR income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
COLR.BR balance_sheet (annual, 2023-03-31) — Taxes Receivable: 38900000.00
COLR.BR cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -70200000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Total Assets: 6147600000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Total Capitalization: 3118000000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Total Debt: 1355100000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2510400000.00
COLR.BR income_statement (annual, 2023-03-31) — Total Expenses: 9432500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3637200000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4145200000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1063600000.00
COLR.BR income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 281000000.00
COLR.BR income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5400000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Total Tax Payable: 79500000.00
COLR.BR income_statement (annual, 2023-03-31) — Total Unusual Items: 7500000.00
COLR.BR income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7500000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6687980.00
COLR.BR balance_sheet (annual, 2023-03-31) — Treasury Stock: 238600000.00
COLR.BR balance_sheet (annual, 2023-03-31) — Working Capital: -571200000.00
COLR.BR income_statement (annual, 2023-03-31) — Write Off: 900000.00
COLR.BR income_statement (annual, 2024-03-31) — +Operating Expense: 2791600000.00
COLR.BR income_statement (annual, 2024-03-31) — +Total Revenue: 10844800000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Accounts Payable: 1406100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Accounts Receivable: 566600000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2787700000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 12500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12000000.00
COLR.BR income_statement (annual, 2024-03-31) — Basic Average Shares: 126163912.00
COLR.BR income_statement (annual, 2024-03-31) — Basic EPS: 8.33
COLR.BR cash_flow (annual, 2024-03-31) — Beginning Cash Position: 352700000.00
COLR.BR cash_flow (annual, 2024-03-31) — Capital Expenditure: -433800000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 351300000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Capital Stock: 379000000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 774700000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1000800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -226500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Cash Equivalents: 757300000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Cash Financial: 17400000.00
COLR.BR cash_flow (annual, 2024-03-31) — Change In Inventory: 16300000.00
COLR.BR cash_flow (annual, 2024-03-31) — Change In Payable: 80500000.00
COLR.BR cash_flow (annual, 2024-03-31) — Change In Receivables: -2000000.00
COLR.BR cash_flow (annual, 2024-03-31) — Change In Working Capital: 153000000.00
COLR.BR cash_flow (annual, 2024-03-31) — Changes In Cash: 424600000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Common Stock: 379000000.00
COLR.BR cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -226500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3173600000.00
COLR.BR cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Common Stock Payments: -93200000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Construction In Progress: 112000000.00
COLR.BR income_statement (annual, 2024-03-31) — Cost Of Revenue: 7614300000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Current Assets: 2457100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 59100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Current Debt: 152800000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 211900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Current Liabilities: 2380100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Current Provisions: 400000.00
COLR.BR cash_flow (annual, 2024-03-31) — Depreciation: 430300000.00
COLR.BR cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 430300000.00
COLR.BR income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 423200000.00
COLR.BR income_statement (annual, 2024-03-31) — Depreciation Income Statement: 423200000.00
COLR.BR income_statement (annual, 2024-03-31) — Diluted Average Shares: 126163912.00
COLR.BR income_statement (annual, 2024-03-31) — Diluted EPS: 8.33
COLR.BR income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1050900000.00
COLR.BR cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 584900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Dividends Payable: 600000.00
COLR.BR income_statement (annual, 2024-03-31) — EBIT: 1212100000.00
COLR.BR income_statement (annual, 2024-03-31) — EBITDA: 1642400000.00
COLR.BR cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
COLR.BR cash_flow (annual, 2024-03-31) — End Cash Position: 775400000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Financing Cash Flow: -748200000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Finished Goods: 640900000.00
COLR.BR cash_flow (annual, 2024-03-31) — Free Cash Flow: 1081900000.00
COLR.BR cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7500000.00
COLR.BR income_statement (annual, 2024-03-31) — General And Administrative Expense: 134000000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Goodwill: 415300000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 811500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 578100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Gross PPE: 5738900000.00
COLR.BR income_statement (annual, 2024-03-31) — Gross Profit: 3230400000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 100000.00
COLR.BR income_statement (annual, 2024-03-31) — Interest Expense: 19600000.00
COLR.BR income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 36200000.00
COLR.BR income_statement (annual, 2024-03-31) — Interest Income: 14400000.00
COLR.BR income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14400000.00
COLR.BR cash_flow (annual, 2024-03-31) — Interest Paid Cff: -23500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Inventory: 757800000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Invested Capital: 3840500000.00
COLR.BR cash_flow (annual, 2024-03-31) — Investing Cash Flow: -342900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26800000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 238500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 21600000.00
COLR.BR cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Issuance Of Debt: 58900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 292200000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Long Term Debt: 514100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 806300000.00
COLR.BR cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 58900000.00
COLR.BR cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -417500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 260100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19700000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1372900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Minority Interest: -100000.00
COLR.BR income_statement (annual, 2024-03-31) — Minority Interests: 200000.00
COLR.BR cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 248400000.00
COLR.BR cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -84400000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Income: 1050900000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1050900000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1071600000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -20900000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1050900000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1071800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1152700000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1050700000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Interest Income: -15800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -186800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -358600000.00
COLR.BR cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -358600000.00
COLR.BR income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 14000000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Net PPE: 2951200000.00
COLR.BR cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -400900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2362100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16300000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 92600000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92700000.00
COLR.BR income_statement (annual, 2024-03-31) — Normalized EBITDA: 1608500000.00
COLR.BR income_statement (annual, 2024-03-31) — Normalized Income: 1056034475.72
COLR.BR cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1515700000.00
COLR.BR income_statement (annual, 2024-03-31) — Operating Income: 469800000.00
COLR.BR income_statement (annual, 2024-03-31) — Operating Revenue: 10844800000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 125145522.00
COLR.BR cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18200000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Other Equity Interest: 100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 396200000.00
COLR.BR cash_flow (annual, 2024-03-31) — Other Non Cash Items: 400000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6300000.00
COLR.BR income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26200000.00
COLR.BR income_statement (annual, 2024-03-31) — Other Operating Expenses: 632300000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Other Properties: 760700000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Other Receivables: 33700000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 226100000.00
COLR.BR income_statement (annual, 2024-03-31) — Other Special Charges: -7500000.00
COLR.BR income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
COLR.BR balance_sheet (annual, 2024-03-31) — Payables: 1502900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 618300000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Prepaid Assets: 51100000.00
COLR.BR income_statement (annual, 2024-03-31) — Pretax Income: 1175900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Properties: 3493300000.00
COLR.BR cash_flow (annual, 2024-03-31) — Purchase Of Business: -182800000.00
COLR.BR cash_flow (annual, 2024-03-31) — Purchase Of PPE: -433800000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Raw Materials: 116900000.00
COLR.BR income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7614300000.00
COLR.BR income_statement (annual, 2024-03-31) — Reconciled Depreciation: 430300000.00
COLR.BR income_statement (annual, 2024-03-31) — Rent And Landing Fees: 52500000.00
COLR.BR income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 52500000.00
COLR.BR cash_flow (annual, 2024-03-31) — Repayment Of Debt: -417500000.00
COLR.BR cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -93200000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Retained Earnings: 2888400000.00
COLR.BR cash_flow (annual, 2024-03-31) — Sale Of Business: 431200000.00
COLR.BR cash_flow (annual, 2024-03-31) — Sale Of PPE: 32900000.00
COLR.BR income_statement (annual, 2024-03-31) — Selling General And Administration: 134000000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Share Issued: 127348890.00
COLR.BR income_statement (annual, 2024-03-31) — Special Income Charges: 5000000.00
COLR.BR cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2500000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3173600000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2362100000.00
COLR.BR income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1534475.72
COLR.BR income_statement (annual, 2024-03-31) — Tax Provision: 104300000.00
COLR.BR income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
COLR.BR balance_sheet (annual, 2024-03-31) — Taxes Receivable: 29400000.00
COLR.BR cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -91400000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Total Assets: 6571200000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Total Capitalization: 3687700000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Total Debt: 1018200000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3173500000.00
COLR.BR income_statement (annual, 2024-03-31) — Total Expenses: 10374900000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3397700000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4114100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1017600000.00
COLR.BR income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 469800000.00
COLR.BR income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10600000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Total Tax Payable: 96200000.00
COLR.BR income_statement (annual, 2024-03-31) — Total Unusual Items: 17300000.00
COLR.BR income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17300000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2203368.00
COLR.BR balance_sheet (annual, 2024-03-31) — Treasury Stock: 83100000.00
COLR.BR balance_sheet (annual, 2024-03-31) — Working Capital: 77000000.00
COLR.BR income_statement (annual, 2024-03-31) — Write Off: 2500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1282600000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 524700000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 379000000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 705700000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 977500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Common Stock: 379000000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3141500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Current Assets: 2353400000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 205200000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2461900000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Current Provisions: 200000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Goodwill: 432800000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 832300000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Inventory: 743500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3141500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25400000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 796600000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 271500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9900000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Minority Interest: -200000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Net PPE: 3040100000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2309200000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22600000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 89800000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 92200000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 123911429.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -100000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 200000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 399500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -100000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 95100000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 271800000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Payables: 1332000000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 924600000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2911000000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Share Issued: 127348890.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3141500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2309200000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 12600000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Total Assets: 6591600000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3141500000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Total Debt: 1001800000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3141300000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3450300000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4238200000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 988400000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 49400000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3437461.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 136800000.00
COLR.BR balance_sheet (quarterly, 2024-09-30) — Working Capital: -108500000.00
COLR.BR income_statement (annual, 2025-03-31) — +Operating Expense: 2653600000.00
COLR.BR income_statement (annual, 2025-03-31) — +Total Revenue: 10248200000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Accounts Payable: 1385700000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1385700000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Accounts Receivable: 539800000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 539800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3003600000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
COLR.BR income_statement (annual, 2025-03-31) — Basic Average Shares: 123489687.00
COLR.BR income_statement (annual, 2025-03-31) — Basic EPS: 2.73
COLR.BR cash_flow (annual, 2025-03-31) — Beginning Cash Position: 775500000.00
COLR.BR cash_flow (annual, 2025-03-31) — Capital Expenditure: -478700000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 401300000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Capital Stock: 384700000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 384700000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 626800000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 626800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 692000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 692000000.00
COLR.BR cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -171100000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Cash Equivalents: 612700000.00
COLR.BR cash_flow (annual, 2025-03-31) — Change In Inventory: -18300000.00
COLR.BR cash_flow (annual, 2025-03-31) — Change In Payable: -27200000.00
COLR.BR cash_flow (annual, 2025-03-31) — Change In Receivables: 55100000.00
COLR.BR cash_flow (annual, 2025-03-31) — Change In Working Capital: 5800000.00
COLR.BR cash_flow (annual, 2025-03-31) — Changes In Cash: -148800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Common Stock: 384700000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Common Stock: 384700000.00
COLR.BR cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -171100000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3172300000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3172300000.00
COLR.BR cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5700000.00
COLR.BR cash_flow (annual, 2025-03-31) — Common Stock Payments: -176000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Construction In Progress: 114000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 114000000.00
COLR.BR income_statement (annual, 2025-03-31) — Cost Of Revenue: 7125400000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Current Assets: 2116800000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2116800000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Current Debt: 135200000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 207000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 207000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Current Liabilities: 2359000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2359000000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Current Provisions: 700000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 700000.00
COLR.BR cash_flow (annual, 2025-03-31) — Depreciation: 412100000.00
COLR.BR cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 412100000.00
COLR.BR income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 385500000.00
COLR.BR income_statement (annual, 2025-03-31) — Depreciation Income Statement: 385500000.00
COLR.BR income_statement (annual, 2025-03-31) — Diluted Average Shares: 123489687.00
COLR.BR income_statement (annual, 2025-03-31) — Diluted EPS: 2.73
COLR.BR income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 337300000.00
COLR.BR cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1000000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 600000.00
COLR.BR income_statement (annual, 2025-03-31) — EBIT: 506500000.00
COLR.BR income_statement (annual, 2025-03-31) — EBITDA: 918600000.00
COLR.BR cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
COLR.BR cash_flow (annual, 2025-03-31) — End Cash Position: 626700000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
COLR.BR cash_flow (annual, 2025-03-31) — Financing Cash Flow: -530400000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Finished Goods: 657600000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 657600000.00
COLR.BR cash_flow (annual, 2025-03-31) — Free Cash Flow: 259900000.00
COLR.BR cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7200000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Goodwill: 449200000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Goodwill: 449200000.00
COLR.BR balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 872200000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 872200000.00
COLR.BR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 551000000.00