speb/financial-data huggingface dataset:
CGN.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5539000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1573000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Receivables: 17904000000.00
CGN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 168872000000.00
CGN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3035000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2967000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2284000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 41652000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 13000000.00
CGN.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2636000000.00
CGN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 14822000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 399894000.00
CGN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1499000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46223000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -28899000000.00
CGN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10686000.00
CGN.DE income_statement (annual, 2023-12-31) — Tax Provision: 141000000.00
CGN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
CGN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 152761000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 74378000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 30930000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46351000000.00
CGN.DE income_statement (annual, 2023-12-31) — Total Expenses: 186729000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106410000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115410000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57694000000.00
CGN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8536000000.00
CGN.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 101220000000.00
CGN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -411000000.00
CGN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -411000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 10904000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 107390000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 24238000000.00
CGN.DE balance_sheet (annual, 2023-12-31) — Working Capital: -11365000000.00
CGN.DE balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 1635000000.00
CGN.DE balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 893000000.00
CGN.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 272000000.00
CGN.DE balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
CGN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2775000000.00
CGN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 16547000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 4289000000.00
CGN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 246148000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 43147000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24227000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9454000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9454000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 31288000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000000.00
CGN.DE income_statement (annual, 2024-12-31) — Amortization: 1703000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2527000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2527000000.00
CGN.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1703000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 424000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7004000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7004000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 554000000.00
CGN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 273789000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 277784000.00
CGN.DE income_statement (annual, 2024-12-31) — Basic EPS: 12.54
CGN.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 5.13
CGN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8337000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1406000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7550000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8215000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1567000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7647000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2102000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10363000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1138000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1032000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1032000000.00
CGN.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1609000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -591000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -485000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Payable: 9895000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9895000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -7369000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 418000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7369000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 614000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 880000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 880000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1567000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41033000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 305000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -7034000000.00
CGN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 221157000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 59187000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9387000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 48870000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3035000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3035000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 57979000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2112000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2112000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -95000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -95000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Depreciation: 248000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2775000000.00
CGN.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1703000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 424000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2775000000.00
CGN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1703000000.00
CGN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 283218000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 277784000.00
CGN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 12.12
CGN.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 5.13
CGN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3434000000.00
CGN.DE income_statement (annual, 2024-12-31) — EBIT: 6704000000.00
CGN.DE income_statement (annual, 2024-12-31) — EBITDA: 9479000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — EBITDA: 3017000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000000.00
CGN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8931000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7647000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 8957000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2737000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -24000000.00
CGN.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 24000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 130000000.00
CGN.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1764000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 345000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2341000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 44370000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73787000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29227000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 13108000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13108000000.00
CGN.DE income_statement (annual, 2024-12-31) — Gross Profit: 24991000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 6185000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 8960000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 898000000.00
CGN.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 59000000.00
CGN.DE income_statement (annual, 2024-12-31) — Interest Expense: 1435000000.00
CGN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1435000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1342000000.00
CGN.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 305000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Inventory: 6692000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 73005000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2102000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9514000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 15128000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 305000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4462000000.00
CGN.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CGN.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CGN.DE balance_sheet (annual, 2024-12-31) — Loans Receivable: 108000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 28937000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28937000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4462000000.00
CGN.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CGN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000000.00
CGN.DE income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 38648000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11295000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11295000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 210000000.00
CGN.DE income_statement (annual, 2024-12-31) — Minority Interests: -344000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 390000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6729000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 24422000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Income: 3434000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3434000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3778000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3434000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3434000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3778000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3778000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1435000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -248000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1060000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1462000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1435000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -411000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -838000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3654000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1406000000.00
CGN.DE income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 38648000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -402000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -32754000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4378000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6975000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6975000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 2399000000.00
CGN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 11219000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2542000000.00
CGN.DE income_statement (annual, 2024-12-31) — Normalized Income: 4681580000.00
CGN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10363000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2713000000.00
CGN.DE income_statement (annual, 2024-12-31) — Operating Income: 8444000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Operating Income: 1896000000.00
CGN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 231358000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 273789000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2732000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 43000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2410000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2410000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2341000000.00
CGN.DE income_statement (annual, 2024-12-31) — Other Income Expense: -1740000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29417000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Investments: 3215000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 774000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10064000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10493000000.00
CGN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 182509000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Payable: 28465000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1813000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1813000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 162000000.00
CGN.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 162000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 665000000.00
CGN.DE income_statement (annual, 2024-12-31) — Other Special Charges: -24000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: -130000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Payables: 43147000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52534000000.00
CGN.DE income_statement (annual, 2024-12-31) — Pretax Income: 5269000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -131000000.00
CGN.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2695000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1406000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Receivables: 24227000000.00
CGN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 220085000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 58965000000.00
CGN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2775000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7034000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 43519000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 521000000.00
CGN.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 2447000000.00
CGN.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 14844000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 402512000.00
CGN.DE income_statement (annual, 2024-12-31) — Special Income Charges: 24000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41033000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -32754000000.00
CGN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -492420000.00
CGN.DE income_statement (annual, 2024-12-31) — Tax Provision: 1491000000.00
CGN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
CGN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 155881000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 69970000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 31972000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41243000000.00
CGN.DE income_statement (annual, 2024-12-31) — Total Expenses: 237704000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114638000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107011000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56659000000.00
CGN.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9417000000.00
CGN.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 2173000000.00
CGN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -1740000000.00
CGN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1740000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 10254000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 128723000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 31437000000.00
CGN.DE balance_sheet (annual, 2024-12-31) — Working Capital: -9109000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 4635000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 65264000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43720000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26929000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31443000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5700000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Amortization: 422000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 422000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 548000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 270867000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 4.88
CGN.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8931000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -327000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8334000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8995000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -412000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3681000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1197000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1920000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1174000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1517000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1517000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1778000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -219000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -1039000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1039000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2205000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -168000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2205000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -564000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -412000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40226000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 69000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1508000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 58896000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8032000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 43555000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 3993000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3993000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55745000000.00
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CGN.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -216000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 674000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 422000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 674000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 422000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 272953000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.85
CGN.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1323000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — EBIT: 2010000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2684000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 8376000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3681000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1593000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -41000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 41000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 236000000.00
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CGN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 44372000000.00
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CGN.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32629000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 6368000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 7761000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 140000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 362000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 362000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 379000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5176000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70674000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1197000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8309000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12994000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 69000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 66000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26455000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26455000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -700000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 10498000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 188000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -86000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2346000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1439000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 22114000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Income: 1323000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1323000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1409000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1323000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1323000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1409000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1409000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -362000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -780000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1591000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -700000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -362000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -239000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -42000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3681000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -327000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 10498000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -891000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -33191000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4375000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6879000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6879000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 2356000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2407000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1086165000.00
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CGN.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -39000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1733000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 61369000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 269773000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2389000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3993000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2590000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 277000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29045000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 4685000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 260000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10280000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10856000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48398000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 28600000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 661000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: -41000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Payables: 43720000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51752000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1648000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1427000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -327000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 26995000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 58644000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 674000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -700000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1508000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44434000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2346000000.00
CGN.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 647000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4213000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 403873000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 41000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40226000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -33191000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 40165000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 239000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CGN.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 150658000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66681000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 30448000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40414000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 63531000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110244000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107103000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54499000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1971000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 277000000.00
CGN.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 277000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10309000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 134100000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33065000000.00
CGN.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -12190000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 3855000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 66942000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45413000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31148000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31588000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6900000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Amortization: 422000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 422000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 561000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 266181000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 5.76
CGN.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8376000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -285000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4329000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5037000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -401000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1333000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -797000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1886000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 154000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -791000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -791000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -76000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -183000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 1014000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1014000000.00
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CGN.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4229000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4193000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4016000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -401000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40214000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 72000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1112000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61017000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7078000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 44723000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 4288000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4288000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56779000000.00
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CGN.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -76000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 682000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 422000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 682000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 422000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 268154000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.71
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CGN.DE income_statement (quarterly, 2025-06-30) — EBITDA: 3040000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 26000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 4386000000.00
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CGN.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 288000000.00
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CGN.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 210000000.00
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CGN.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 5967000000.00
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CGN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -900000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 7749000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 216000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -100000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1040000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 26439000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Income: 1532000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1532000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1632000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1532000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1532000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1632000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1632000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -337000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -237000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 287000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -900000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -337000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -179000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -275000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3621000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -285000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 7749000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1187000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -32832000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4297000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6781000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6781000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 2323000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2752000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1299296000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1886000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -52000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2070000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 62805000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 266901000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2466000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4288000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2816000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 288000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28671000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 4832000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 157000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10302000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11024000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 53268000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 29460000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 708000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 45413000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52491000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 2021000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -846000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -285000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 31253000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 60757000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 682000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -900000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1112000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 45564000000.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CGN.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 609000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3433000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 404301000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40214000000.00
CGN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -32832000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 55296000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 389000000.00
CGN.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19