speb/financial-data huggingface dataset:
CGD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -115934000.00
CGD.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127689000.00
CGD.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9102000.00
CGD.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 37460000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 7271358000.26
CGD.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CGD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2550157000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 232280000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 232280000.00
CGD.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3054701000.00
CGD.DE income_statement (annual, 2022-12-31) — Normalized Income: 1652011480.00
CGD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1235014000.00
CGD.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2667396000.00
CGD.DE income_statement (annual, 2022-12-31) — Operating Income: 2603345000.00
CGD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3837664000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170841164.00
CGD.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 782653000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6513000.00
CGD.DE income_statement (annual, 2022-12-31) — Other Gand A: 121697000.00
CGD.DE income_statement (annual, 2022-12-31) — Other Income Expense: -2687603000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76990000.00
CGD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1721071000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25376000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 74318000.00
CGD.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9859000.00
CGD.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 72063000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Other Payable: 5266000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Other Properties: 370063000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 6184000.00
CGD.DE income_statement (annual, 2022-12-31) — Other Special Charges: 22953000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Payables: 210676000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 429170000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20834000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CGD.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16211000.00
CGD.DE income_statement (annual, 2022-12-31) — Pretax Income: -211947000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Properties: 11519331000.00
CGD.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CGD.DE balance_sheet (annual, 2022-12-31) — Receivables: 354642000.00
CGD.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1127881000.00
CGD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 461215000.00
CGD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4286459000.00
CGD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -565125000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 448993000.00
CGD.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 121697000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 170841164.00
CGD.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CGD.DE income_statement (annual, 2022-12-31) — Special Income Charges: -13969000.00
CGD.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16375000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2950461000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2550157000.00
CGD.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -883655520.00
CGD.DE income_statement (annual, 2022-12-31) — Tax Provision: -69870000.00
CGD.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
CGD.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CGD.DE balance_sheet (annual, 2022-12-31) — Total Assets: 8515773000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5156196000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2388127000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2950461000.00
CGD.DE income_statement (annual, 2022-12-31) — Total Expenses: 1321641000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5565312000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7941969000.26
CGD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4252508000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14067000.00
CGD.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2677744000.00
CGD.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2677744000.00
CGD.DE balance_sheet (annual, 2022-12-31) — Working Capital: -739000000.00
CGD.DE income_statement (annual, 2023-12-31) — +Operating Expense: 215386000.00
CGD.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1506296000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 147361000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116119000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5194485000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2384910000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5758000.00
CGD.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 162490245.00
CGD.DE income_statement (annual, 2023-12-31) — Basic EPS: 10.74
CGD.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21321000.00
CGD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -679404000.00
CGD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -679404000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 150684000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1548000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 443000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 443000.00
CGD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -326089000.00
CGD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -509377000.00
CGD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 814588000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -55309000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7483000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Interest Payable: 7483000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 7310000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 75000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -70188000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Payable: -55309000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -47826000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1227000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 222751000.00
CGD.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 113349000.00
CGD.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 222751000.00
CGD.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -20878000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1548000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4361017000.00
CGD.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1760000.00
CGD.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -319866000.00
CGD.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 976723000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 186294000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Assets: 421788000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55653000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Debt: 325668000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 381321000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15831000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15831000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 822998000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7897000.00
CGD.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 497432000.00
CGD.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 497432000.00
CGD.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 433586000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 526554000.00
CGD.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 192013989.00
CGD.DE income_statement (annual, 2023-12-31) — Diluted EPS: 9.12
CGD.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1726474000.00
CGD.DE income_statement (annual, 2023-12-31) — EBIT: 2366203000.00
CGD.DE income_statement (annual, 2023-12-31) — EBITDA: 2799789000.00
CGD.DE cash_flow (annual, 2023-12-31) — End Cash Position: 443000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 280530000.00
CGD.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -326089000.00
CGD.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 135184000.00
CGD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1925189000.00
CGD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 132372000.00
CGD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1928652000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7301000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Goodwill: 323314000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 393752000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 116203000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 12676584000.00
CGD.DE income_statement (annual, 2023-12-31) — Gross Profit: 529573000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 252524000.00
CGD.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7329000.00
CGD.DE income_statement (annual, 2023-12-31) — Interest Expense: 143278000.00
CGD.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143278000.00
CGD.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 122279000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 44227000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Inventory: 19846000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6575391000.00
CGD.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -509377000.00
CGD.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1760000.00
CGD.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1921925000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 187316000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95031000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1888706000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1983737000.00
CGD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1921925000.00
CGD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1920052000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 105315000.00
CGD.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CGD.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -318106000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2213931000.00
CGD.DE income_statement (annual, 2023-12-31) — Net Income: 1720716000.00
CGD.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1720716000.00
CGD.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1720716000.00
CGD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1720716000.00
CGD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1720716000.00
CGD.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1720716000.00
CGD.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1720716000.00
CGD.DE income_statement (annual, 2023-12-31) — Net Interest Income: -143278000.00
CGD.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1873000.00
CGD.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1873000.00
CGD.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143278000.00
CGD.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9856000.00
CGD.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 170027000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Net PPE: 7482099000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3967265000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 729454000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 729454000.00
CGD.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 738765000.00
CGD.DE income_statement (annual, 2023-12-31) — Normalized Income: 125483424.00
CGD.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 814588000.00
CGD.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2057561000.00
CGD.DE income_statement (annual, 2023-12-31) — Operating Income: 314187000.00
CGD.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1376436000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 154382880.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 325668000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61102000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7301000.00
CGD.DE income_statement (annual, 2023-12-31) — Other Income Expense: 2052016000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 70438000.00
CGD.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 86831000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48488000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 97582000.00
CGD.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9008000.00
CGD.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 90042000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1002000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Properties: 342629000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 17872000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Payables: 157706000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 344000000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12847000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CGD.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14984000.00
CGD.DE income_statement (annual, 2023-12-31) — Pretax Income: 2222925000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Properties: 12146639000.00
CGD.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CGD.DE balance_sheet (annual, 2023-12-31) — Receivables: 133991000.00
CGD.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 976723000.00
CGD.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 433586000.00
CGD.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1920052000.00
CGD.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -319866000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CGD.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1981860000.00
CGD.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 125344000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Share Issued: 154382880.00
CGD.DE income_statement (annual, 2023-12-31) — Special Income Charges: 132372000.00
CGD.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20235000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4361017000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3967265000.00
CGD.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 465791424.00
CGD.DE income_statement (annual, 2023-12-31) — Tax Provision: 502209000.00
CGD.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CGD.DE balance_sheet (annual, 2023-12-31) — Total Assets: 8626657000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6249723000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2365058000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4361017000.00
CGD.DE income_statement (annual, 2023-12-31) — Total Expenses: 1192109000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4265640000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8204869000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3442642000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9343000.00
CGD.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 2061024000.00
CGD.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2061024000.00
CGD.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CGD.DE balance_sheet (annual, 2023-12-31) — Working Capital: -401210000.00
CGD.DE income_statement (annual, 2024-12-31) — +Operating Expense: 244446000.00
CGD.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1439191000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 123249000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 179547000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5653837000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2348959000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CGD.DE income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -4132000.00
CGD.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 151306438.00
CGD.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.60
CGD.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 443000.00
CGD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -540332000.00
CGD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -540332000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126269000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1490000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17198000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17198000.00
CGD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -276680000.00
CGD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -484469000.00
CGD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 815779000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -4194000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1585000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Interest Payable: 1585000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 5274000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47084000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 62926000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Payable: -4194000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2609000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -675000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -59996000.00
CGD.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -42164000.00
CGD.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -59996000.00
CGD.DE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -43986000.00
CGD.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 54630000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1490000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4098030000.00
CGD.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2689000.00
CGD.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -184203000.00
CGD.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1025422000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 193814000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Assets: 370635000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55710000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Debt: 327766000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 383476000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20696000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20696000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1122578000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 12875000.00
CGD.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33869000.00
CGD.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -33869000.00
CGD.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 485754000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 429533000.00
CGD.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 151306438.00
CGD.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
CGD.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -90494000.00
CGD.DE income_statement (annual, 2024-12-31) — EBIT: 30232000.00
CGD.DE income_statement (annual, 2024-12-31) — EBITDA: 515986000.00
CGD.DE cash_flow (annual, 2024-12-31) — End Cash Position: 55073000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 160183000.00
CGD.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -276680000.00
CGD.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 275447000.00
CGD.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 173504000.00
CGD.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 24715000.00
CGD.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -172405000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5712000.00
CGD.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 153000000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Goodwill: 323314000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 387199000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 179631000.00
CGD.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 179631000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 13136661000.00
CGD.DE income_statement (annual, 2024-12-31) — Gross Profit: 413769000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 87925000.00
CGD.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6054000.00
CGD.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 500000.00
CGD.DE income_statement (annual, 2024-12-31) — Insurance And Claims: 4000000.00
CGD.DE income_statement (annual, 2024-12-31) — Interest Expense: 150594000.00
CGD.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150594000.00
CGD.DE income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
CGD.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
CGD.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 136263000.00
CGD.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 17074000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 45812000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Inventory: 14572000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6264030000.00
CGD.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -484469000.00
CGD.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2689000.00
CGD.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1794750000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 180408000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 70559000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1838234000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1908793000.00
CGD.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1794750000.00
CGD.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1856363000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 119189000.00
CGD.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4871000.00
CGD.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -181514000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2148802000.00
CGD.DE income_statement (annual, 2024-12-31) — Net Income: -90494000.00
CGD.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -90494000.00
CGD.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -90494000.00
CGD.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -90494000.00
CGD.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -90494000.00
CGD.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -90494000.00
CGD.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -90494000.00
CGD.DE income_statement (annual, 2024-12-31) — Net Interest Income: -159594000.00
CGD.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61613000.00
CGD.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61613000.00
CGD.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -159594000.00
CGD.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33553000.00
CGD.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 60734000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Net PPE: 7482824000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3710831000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 696136000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 696136000.00
CGD.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 649719000.00
CGD.DE income_statement (annual, 2024-12-31) — Normalized Income: 10073216.00
CGD.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 815779000.00
CGD.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 155832000.00
CGD.DE income_statement (annual, 2024-12-31) — Operating Income: 169323000.00
CGD.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1245544000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 148879640.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 327766000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 354621000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5712000.00
CGD.DE income_statement (annual, 2024-12-31) — Other Gand A: 73000000.00
CGD.DE income_statement (annual, 2024-12-31) — Other Income Expense: -130733000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63885000.00
CGD.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 320629000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 111062000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 137644000.00
CGD.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000000.00
CGD.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4462000.00
CGD.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 86446000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Payable: 143000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Properties: 348813000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 17859000.00
CGD.DE income_statement (annual, 2024-12-31) — Other Special Charges: -13957000.00
CGD.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 22000000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Payables: 132608000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 326422000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24488000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CGD.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15659000.00
CGD.DE income_statement (annual, 2024-12-31) — Pretax Income: -120362000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Properties: 12607440000.00
CGD.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -4871000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Receivables: 197406000.00
CGD.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1025422000.00
CGD.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 485754000.00
CGD.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3000000.00
CGD.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3000000.00
CGD.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1856363000.00
CGD.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -184203000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 37875000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1753293000.00
CGD.DE income_statement (annual, 2024-12-31) — Salaries And Wages: 73000000.00
CGD.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5000000.00
CGD.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 158000000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Share Issued: 148879640.00
CGD.DE income_statement (annual, 2024-12-31) — Special Income Charges: 38672000.00
CGD.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20091000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4098030000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3710831000.00
CGD.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33165784.00
CGD.DE income_statement (annual, 2024-12-31) — Tax Provision: -29868000.00
CGD.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CGD.DE balance_sheet (annual, 2024-12-31) — Total Assets: 8511903000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5936264000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2292269000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4098030000.00
CGD.DE income_statement (annual, 2024-12-31) — Total Expenses: 1269868000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4413873000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8141268000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3291295000.00
CGD.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11000000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9216000.00
CGD.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -133733000.00
CGD.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -133733000.00
CGD.DE balance_sheet (annual, 2024-12-31) — Working Capital: -751943000.00
CGD.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 55082000.00
CGD.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 610608000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 144376000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 246765000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5771499000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2324116000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
CGD.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 147778141.00
CGD.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.34
CGD.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55073000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -131465000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -131465000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 112555000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1456000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2615000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2615000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 375755000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -633597000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 215656000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13396000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14419000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -14419000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13019000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 23277000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 13396000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1023000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2108000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -72103000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64988000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -72103000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -42186000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1456000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3770774000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 820000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -125138000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 265036000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 229490000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 425430000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54417000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 328300000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 382717000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17830000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17830000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1582893000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12875000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -91636000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -91636000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 127062000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 439769000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147778141.00
CGD.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.34
CGD.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -197715000.00
CGD.DE income_statement (quarterly, 2025-03-31) — EBIT: -231187000.00
CGD.DE income_statement (quarterly, 2025-03-31) — EBITDA: -104125000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 12887000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 165908000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 375755000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 84191000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 528220000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 9583000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -528220000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5642000.00
CGD.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40000000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 323314000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 385561000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 246849000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13753492000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 345572000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 68860000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1700000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2000000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 41612000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 41612000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53325000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 31394000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6452424000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -633597000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 820000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1063700000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 180467000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58138000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2353350000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2411488000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 198500000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -960000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 124253000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -518762000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -124318000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2679035000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Net Income: -197715000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -197715000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -197715000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -197715000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -197715000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -197715000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -197715000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -44612000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 513790000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 197540000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44612000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13717000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 16630000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 7981993000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 316250000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3385213000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 604526000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 604526000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 414512000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 178174627.36
CGD.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 215656000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 518637000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Operating Income: 290490000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 562644000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 145460928.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 328300000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 770980000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5642000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 18000000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -518637000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62247000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -84520000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87817000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 113006000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13082000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 193000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 340830000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 51560000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Payables: 164109000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 393599000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4892000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17767000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -272799000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Properties: 13232195000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -518762000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 298325000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 265036000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 127062000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -549910000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -125138000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10272000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1450844000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 20000000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2000000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42000000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 145460928.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 865200000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -548950000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 9583000.00
CGD.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8816000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3770774000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3385213000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -142747372.64
CGD.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -75084000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
CGD.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 9046709000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6124124000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2794205000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3770774000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 320118000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5275935000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8621279000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3693042000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3000000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19540000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -518637000.00
CGD.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -518637000.00
CGD.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -1157463000.00
CGD.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 55770000.00
CGD.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 541301000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 120019000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180152000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5912645000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2298970000.00
CGD.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -84000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1396000.00
CGD.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 143429950.00
CGD.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.02