speb/financial-data huggingface dataset:
CEG balance_sheet (quarterly, 2026-03-31) — Net Debt: 21666000000.00
CEG income_statement (quarterly, 2026-03-31) — Net Income: 1590000000.00
CEG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1590000000.00
CEG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1603000000.00
CEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1590000000.00
CEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1590000000.00
CEG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1603000000.00
CEG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1603000000.00
CEG income_statement (quarterly, 2026-03-31) — Net Interest Income: -253000000.00
CEG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -68000000.00
CEG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 973000000.00
CEG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2484000000.00
CEG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -253000000.00
CEG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -88000000.00
CEG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 148000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Net PPE: 40769000000.00
CEG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 3457000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21956000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8199000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8199000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1835000000.00
CEG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2952000000.00
CEG income_statement (quarterly, 2026-03-31) — Normalized Income: 1516442352.94
CEG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 425000000.00
CEG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1030000000.00
CEG income_statement (quarterly, 2026-03-31) — Operating Income: 2266000000.00
CEG income_statement (quarterly, 2026-03-31) — Operating Revenue: 11122000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 361990335.00
CEG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2312000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5472000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3294000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2425000000.00
CEG income_statement (quarterly, 2026-03-31) — Other Income Expense: 112000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Other Investments: 110000000.00
CEG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 374000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24179000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4508000000.00
CEG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
CEG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 52000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 454000000.00
CEG income_statement (quarterly, 2026-03-31) — Other Taxes: 229000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Payables: 3192000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3892000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
CEG income_statement (quarterly, 2026-03-31) — Pretax Income: 2125000000.00
CEG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2537000000.00
CEG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2572000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Receivables: 4414000000.00
CEG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7903000000.00
CEG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 672000000.00
CEG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6754000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 371000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7334000000.00
CEG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2504000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Share Issued: 361990335.00
CEG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4957000000.00
CEG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1500000000.00
CEG income_statement (quarterly, 2026-03-31) — Special Income Charges: 14000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33483000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21956000000.00
CEG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 24442352.94
CEG income_statement (quarterly, 2026-03-31) — Tax Provision: 530000000.00
CEG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CEG balance_sheet (quarterly, 2026-03-31) — Total Assets: 96911000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50477000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Total Debt: 22466000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33820000000.00
CEG income_statement (quarterly, 2026-03-31) — Total Expenses: 8856000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63091000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78902000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49876000000.00
CEG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2332000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 484000000.00
CEG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 98000000.00
CEG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5389000000.00
CEG balance_sheet (quarterly, 2026-03-31) — Working Capital: 4794000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 1757000000.00
CEGS.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 545000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 13000000.00
CEGS.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 6540243361.00
CEGS.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.03
CEGS.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 346000000.00
CEGS.TO cash_flow (annual, 2021-12-31) — Change In Payable: 346000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 737000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 1683000000.00
CEGS.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 6540243361.00
CEGS.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
CEGS.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 160000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 131000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 3357000000.00
CEGS.TO income_statement (annual, 2021-12-31) — Interest Income: 98000000.00
CEGS.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 98000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 32000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 32000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11250000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Other Properties: 10000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Payables: 1888000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Properties: 35076000000.00
CEGS.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 1288000000.00
CEGS.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
CEGS.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 0.00
CEGS.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 160000000.00
CEGS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2545000000.00
CEGS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 24440000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2828000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2585000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16726000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -46000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 26000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 52000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 6560305457.00
CEGS.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.02
CEGS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 576000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1689000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1689000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 13274000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 422000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 422000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -185000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -799000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3104000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2353000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -228000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5292000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1142000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -868000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5246000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -868000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -48000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 13274000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -185000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11018000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 630000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 22303000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 906000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 9360000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1302000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1302000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 7839000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -643000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -643000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
CEGS.TO cash_flow (annual, 2022-12-31) — Depreciation: 1823000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1849000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1091000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1849000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1091000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 983000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 6560305457.00
CEGS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
CEGS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -160000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
CEGS.TO income_statement (annual, 2022-12-31) — EBIT: -291000000.00
CEGS.TO income_statement (annual, 2022-12-31) — EBITDA: 1558000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -13000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1214000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 528000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 1261000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -799000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -4042000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1793000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1760000000.00
CEGS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: -110000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 47000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2631000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 36548000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Gross Profit: 2137000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2368000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 287000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Interest Expense: 251000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 251000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Interest Income: 93000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 230000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Inventory: 1505000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 16786000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3104000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 52000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 202000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 271000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 4466000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4466000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1420000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 82000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12699000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 354000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Minority Interests: 7000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 5346000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Net Income: -160000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -160000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -167000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -160000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -160000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -167000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -167000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -251000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -221000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2329000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1406000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -251000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1715000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5014000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 19822000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -923000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10971000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 44000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3031000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3031000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1214000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1570000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Normalized Income: -150520000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2353000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1793000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Operating Income: -408000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 24440000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 327000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1643000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1302000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2803000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1760000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 117000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Investments: 68000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16173000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2408000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 129000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 902000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 8000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 731000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Other Taxes: 552000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Payables: 2828000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3734000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Pretax Income: -542000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Properties: 35910000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4271000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1505000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Receivables: 3316000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21545000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1849000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2600000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 106000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -496000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: -110000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 4050000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: -110000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 327000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 257000000.00
CEGS.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1180000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Special Income Charges: 1000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11018000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10971000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2520000.00
CEGS.TO income_statement (annual, 2022-12-31) — Tax Provision: -388000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CEGS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 46909000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 15484000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 5768000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11372000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Total Expenses: 24848000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35537000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37549000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27698000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 495000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -12000000.00
CEGS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2897000000.00
CEGS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1521000000.00
CEGS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 846000000.00
CEGS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 24918000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1934000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17423000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 23000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 474000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 528000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2422000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2422000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 12355000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 368000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 368000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -366000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2196000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3031000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5301000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 60000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7481000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1330000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 396000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -8355000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 396000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -74000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 12355000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -366000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10925000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -992000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1133000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 21686000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 8299000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1765000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1765000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6319000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 251000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 251000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Depreciation: 1860000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1883000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1096000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1883000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1096000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 419000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1623000000.00
CEGS.TO income_statement (annual, 2023-12-31) — EBIT: 2878000000.00
CEGS.TO income_statement (annual, 2023-12-31) — EBITDA: 4761000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -11000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1802000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 454000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 995000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2196000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -7723000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 213000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 27000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 307000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2191000000.00
CEGS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: -54000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 425000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 425000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1990000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 39539000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Gross Profit: 3232000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1179000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 466000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Interest Expense: 431000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 431000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 264000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Inventory: 1500000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 20186000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3031000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 474000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 563000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3880000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 7496000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7496000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3195000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -168000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14118000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 361000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Minority Interests: 46000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -992000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 8893000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Net Income: 1623000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1623000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1577000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1623000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1623000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1577000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1577000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -431000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -228000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3512000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3027000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -431000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 42000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5681000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 22116000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 485000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10500000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 52000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3209000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3209000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1802000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 4427000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Normalized Income: 1406234000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5301000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 213000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Operating Income: 2386000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 24918000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 317000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2315000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1765000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1942000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2191000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Other Income Expense: 492000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Investments: 82000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -870000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18308000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2421000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 158000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -803000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 14000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 917000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Other Taxes: 553000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2612000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Pretax Income: 2447000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Properties: 38392000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6050000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1500000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Receivables: 2851000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20899000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1883000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -368000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -992000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 86000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 761000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: -54000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 5822000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: -54000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 317000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 685000000.00
CEGS.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -200000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Special Income Charges: 27000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10925000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10500000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 117234000.00
CEGS.TO income_statement (annual, 2023-12-31) — Tax Provision: 859000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
CEGS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 50758000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 18421000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 9261000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11286000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Total Expenses: 22532000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39472000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42459000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33153000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1610000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 334000000.00
CEGS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 334000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3688000000.00
CEGS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1980000000.00
CEGS.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 35000000.00
CEGS.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 35000000.00
CEGS.TO balance_sheet (quarterly, 2024-09-30) — Other Investments: 494000000.00
CEGS.TO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1472000000.00
CEGS.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 104000000.00
CEGS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1142000000.00
CEGS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 23568000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2369000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2369000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3116000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18088000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 538000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 538000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 454000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2565000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2565000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 11402000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3022000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3022000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -444000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2289000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7428000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2464000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -99000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10878000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1121000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 688000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -9168000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 688000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2675000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 11402000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -444000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13166000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -999000000.00
CEGS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1273000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1273000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 17578000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 435000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 435000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 10776000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1028000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1028000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6846000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 222000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 222000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Depreciation: 1985000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2007000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1123000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2007000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1123000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 399000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3749000000.00
CEGS.TO income_statement (annual, 2024-12-31) — EBIT: 5022000000.00
CEGS.TO income_statement (annual, 2024-12-31) — EBITDA: 7029000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1875000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3129000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 372000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2289000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -5029000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1619000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 71000000.00
CEGS.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 69000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2302000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 420000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 420000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3306000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 39323000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Gross Profit: 5990000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 843000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 436000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Interest Expense: 506000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 506000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 375000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 435000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 435000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Inventory: 1600000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 21578000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7428000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 538000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 538000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 640000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1120000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 7384000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7384000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 920000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -121000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12449000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 373000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Minority Interests: 11000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -999000000.00
CEGS.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 5390000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Net Income: 3749000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3749000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3738000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3749000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3749000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3738000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3738000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -506000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -277000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -845000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 799000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -506000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10270000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 21235000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1644000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12746000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3331000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3331000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1875000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 6947000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Normalized Income: 3681022000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2464000000.00
CEGS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1619000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Operating Income: 4848000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 23568000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 312838000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1486000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1028000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1875000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2302000000.00
CEGS.TO income_statement (annual, 2024-12-31) — Other Income Expense: 174000000.00
CEGS.TO balance_sheet (annual, 2024-12-31) — Other Investments: 100000000.00
CEGS.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 100000000.00