speb/financial-data huggingface dataset:
CCHHL.NS income_statement (quarterly, 2025-09-30) — EBIT: 3975000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 34905000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 816558000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4411111000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 82191000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 1706000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1706000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 275185000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3401462000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23565000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 208170000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 208170000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9432000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 228422000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Net Income: 1339000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1339000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1339000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1339000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1339000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1339000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1706000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1706000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4411111000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2347624000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1064182000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34905000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 1339000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Operating Income: -14202000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 200810000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163464735.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28543000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 590606000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2837253000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 389720000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18177000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 65463000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4301889000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 131051000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1148000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 23358000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2269000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 118619000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30930000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 163464735.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3164182000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2347624000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 930000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5747980000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3372352000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 237280000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3164182000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 215012000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2583798000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5251493000.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1721986000.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CCHHL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -365326000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 89732000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 158824000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 163900000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
CCHHL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 92862000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 30937000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 30937000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 163900000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
CCHHL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13112000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — EBIT: -11999000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 18938000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 65962000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 504000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 504000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Net Income: -13112000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13112000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13113000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13112000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13112000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13113000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -504000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -504000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18938000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -13112000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -23770000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 158824000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11791000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 58795000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -12503000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 92862000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30937000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 610000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
CCHHL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 182594000.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CCHHL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCHHL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 618064000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 325165000.00
CCHHL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 783152000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 183260000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 25410000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25410000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 60151000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60151000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23808000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23808000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 163278704.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 163500971.00
CCHHL.NS income_statement (annual, 2026-03-31) — Basic EPS: -1.08
CCHHL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.03
CCHHL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7639000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12439000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12439000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13587000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13587000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 218205000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -47009000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -366138000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1580000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -3003000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -206166000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 4800000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 326929000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2982407000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2982407000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 74896000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 74896000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 461102000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 108955000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 518514000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 518514000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 27165000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 27165000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 27165000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27165000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 701970000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 701970000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 210242000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 210242000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Depreciation: 119654000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 119654000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 119654000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26845000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 119654000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 26845000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 163278704.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163500971.00
CCHHL.NS income_statement (annual, 2026-03-31) — Diluted EPS: -1.08
CCHHL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.03
CCHHL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -176341000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -168406000.00
CCHHL.NS income_statement (annual, 2026-03-31) — EBIT: -173050000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — EBIT: -171940000.00
CCHHL.NS income_statement (annual, 2026-03-31) — EBITDA: -53396000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -145095000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 12439000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -213162000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -261271000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 560389000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 560389000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4091714000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4091714000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Gross Profit: 322050000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 74305000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Interest Expense: 5179000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
CCHHL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5179000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -5179000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 198000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Inventory: 207751000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 207751000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3217891000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3217891000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 479233000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23808000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23808000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 208319000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 208319000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208319000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208319000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10401000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10401000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 223045000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 223045000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1510000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Net Income: -176341000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Net Income: -168406000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -176341000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -168406000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -176340000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -168405000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -176341000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -168406000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -176341000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -168406000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -178230000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -176340000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -168405000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -5179000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -578000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 149000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 149000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5179000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -208132000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4091714000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4091714000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 479613000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2422018000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2422018000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 50482000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1060485000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1060485000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 202758000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111059000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Normalized Income: 77098094.42
CCHHL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 82481602.48
CCHHL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -261271000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Operating Income: -296014000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -250860000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 783152000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 183260000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 163464735.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163464735.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 106590000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 106590000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 439153000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 439153000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2655478000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2655478000.00
CCHHL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4981000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 38000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 180620000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 180620000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 379117000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 335073000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 498410000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 298320000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4016818000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4016818000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 130435000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 130435000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1148000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1148000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Payables: 25410000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 25410000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Pretax Income: -178229000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -171940000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 461102000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 108955000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 119654000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26845000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 163464735.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 163464735.00
CCHHL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -256154000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -256154000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2982407000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2982407000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2422018000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2422018000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2714905.58
CCHHL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5266397.52
CCHHL.NS income_statement (annual, 2026-03-31) — Tax Provision: -1889000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -3535000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
CCHHL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
CCHHL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5194684000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5194684000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3190726000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3190726000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 235484000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 235484000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2982407000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2982407000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Total Expenses: 1079166000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 434120000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2212277000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2212277000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4676170000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4676170000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1510307000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1510307000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -256154000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -256154000.00
CCHHL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -256154000.00
CCHHL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -256154000.00
CCHHL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -183456000.00
CCHHL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -183456000.00
CCI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 21000000.00
CCI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 20000000.00
CCI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 661000000.00
CCI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -42000000.00
CCI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 145000000.00
CCI income_statement (annual, 2021-12-31) — Other Operating Expenses: 145000000.00
CCI income_statement (annual, 2021-12-31) — Other Special Charges: 145000000.00
CCI cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
CCI cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4000000.00
CCI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1245000000.00
CCI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000000.00
CCI income_statement (annual, 2022-12-31) — +Operating Expense: 2485000000.00
CCI income_statement (annual, 2022-12-31) — +Total Revenue: 6986000000.00
CCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 236000000.00
CCI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 720000000.00
CCI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13071000000.00
CCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18116000000.00
CCI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
CCI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 34000000.00
CCI income_statement (annual, 2022-12-31) — Basic Average Shares: 433000000.00
CCI income_statement (annual, 2022-12-31) — Basic EPS: 3.87
CCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 466000000.00
CCI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 221000000.00
CCI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1310000000.00
CCI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1310000000.00
CCI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6231000000.00
CCI balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
CCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156000000.00
CCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 156000000.00
CCI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2602000000.00
CCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1665000000.00
CCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1352000000.00
CCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2878000000.00
CCI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CCI cash_flow (annual, 2022-12-31) — Change In Account Payable: -5000000.00
CCI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
CCI cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
CCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -412000000.00
CCI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -281000000.00
CCI cash_flow (annual, 2022-12-31) — Change In Payable: -5000000.00
CCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5000000.00
CCI cash_flow (annual, 2022-12-31) — Change In Receivables: -49000000.00
CCI cash_flow (annual, 2022-12-31) — Change In Working Capital: -747000000.00
CCI cash_flow (annual, 2022-12-31) — Changes In Cash: -139000000.00
CCI balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
CCI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2602000000.00
CCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7449000000.00
CCI cash_flow (annual, 2022-12-31) — Common Stock Payments: -65000000.00
CCI balance_sheet (annual, 2022-12-31) — Construction In Progress: 913000000.00
CCI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2068000000.00
CCI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 590000000.00
CCI balance_sheet (annual, 2022-12-31) — Current Assets: 1217000000.00
CCI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 350000000.00
CCI balance_sheet (annual, 2022-12-31) — Current Debt: 819000000.00
CCI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1169000000.00
CCI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 736000000.00
CCI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 736000000.00
CCI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2731000000.00
CCI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3000000.00
CCI cash_flow (annual, 2022-12-31) — Deferred Tax: 3000000.00
CCI cash_flow (annual, 2022-12-31) — Depreciation: 1707000000.00
CCI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1707000000.00
CCI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1707000000.00
CCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1707000000.00
CCI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1707000000.00
CCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 434000000.00
CCI income_statement (annual, 2022-12-31) — Diluted EPS: 3.86
CCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1675000000.00
CCI income_statement (annual, 2022-12-31) — EBIT: 2364000000.00
CCI income_statement (annual, 2022-12-31) — EBITDA: 4071000000.00
CCI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CCI cash_flow (annual, 2022-12-31) — End Cash Position: 327000000.00
CCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1665000000.00
CCI cash_flow (annual, 2022-12-31) — Free Cash Flow: 1568000000.00
CCI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
CCI balance_sheet (annual, 2022-12-31) — Goodwill: 10085000000.00
CCI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13681000000.00
CCI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 739000000.00
CCI balance_sheet (annual, 2022-12-31) — Gross PPE: 35004000000.00
CCI income_statement (annual, 2022-12-31) — Gross Profit: 4918000000.00
CCI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CCI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10000000.00
CCI income_statement (annual, 2022-12-31) — Interest Expense: 673000000.00
CCI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 673000000.00
CCI income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
CCI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
CCI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 684000000.00
CCI balance_sheet (annual, 2022-12-31) — Interest Payable: 183000000.00
CCI balance_sheet (annual, 2022-12-31) — Invested Capital: 29178000000.00
CCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1352000000.00
CCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4243000000.00
CCI balance_sheet (annual, 2022-12-31) — Land And Improvements: 2339000000.00
CCI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5881000000.00
CCI balance_sheet (annual, 2022-12-31) — Long Term Debt: 20910000000.00
CCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26791000000.00
CCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4243000000.00
CCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4203000000.00
CCI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 327000000.00
CCI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 652000000.00
CCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35000000.00
CCI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -65000000.00
CCI balance_sheet (annual, 2022-12-31) — Net Debt: 21573000000.00
CCI income_statement (annual, 2022-12-31) — Net Income: 1675000000.00
CCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1675000000.00
CCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1675000000.00
CCI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1675000000.00
CCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1675000000.00
CCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1675000000.00
CCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1675000000.00
CCI income_statement (annual, 2022-12-31) — Net Interest Income: -696000000.00
CCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1016000000.00
CCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40000000.00
CCI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -696000000.00
CCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00
CCI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7000000.00
CCI balance_sheet (annual, 2022-12-31) — Net PPE: 21933000000.00
CCI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 976000000.00
CCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6232000000.00
CCI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1954000000.00
CCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1616000000.00
CCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1337000000.00
CCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
CCI income_statement (annual, 2022-12-31) — Normalized EBITDA: 4107000000.00
CCI income_statement (annual, 2022-12-31) — Normalized Income: 1710659373.15
CCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2878000000.00
CCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 28000000.00
CCI income_statement (annual, 2022-12-31) — Operating Income: 2433000000.00
CCI income_statement (annual, 2022-12-31) — Operating Revenue: 6986000000.00
CCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 433000000.00
CCI balance_sheet (annual, 2022-12-31) — Other Current Assets: 73000000.00
CCI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 819000000.00
CCI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5000000.00
CCI income_statement (annual, 2022-12-31) — Other Income Expense: -46000000.00
CCI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3596000000.00
CCI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22000000.00
CCI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000000.00
CCI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000000.00
CCI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
CCI income_statement (annual, 2022-12-31) — Other Operating Expenses: 28000000.00
CCI balance_sheet (annual, 2022-12-31) — Other Properties: 30879000000.00
CCI income_statement (annual, 2022-12-31) — Other Special Charges: 28000000.00
CCI balance_sheet (annual, 2022-12-31) — Payables: 236000000.00
CCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 826000000.00
CCI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
CCI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 102000000.00
CCI income_statement (annual, 2022-12-31) — Pretax Income: 1691000000.00
CCI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3000000.00
CCI cash_flow (annual, 2022-12-31) — Purchase Of Business: -35000000.00
CCI balance_sheet (annual, 2022-12-31) — Receivables: 720000000.00
CCI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2068000000.00
CCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1707000000.00
CCI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1602000000.00
CCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4203000000.00
CCI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -65000000.00
CCI balance_sheet (annual, 2022-12-31) — Restricted Cash: 166000000.00
CCI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2000000.00
CCI balance_sheet (annual, 2022-12-31) — Retained Earnings: -10666000000.00
CCI income_statement (annual, 2022-12-31) — Selling General And Administration: 750000000.00
CCI balance_sheet (annual, 2022-12-31) — Share Issued: 433000000.00
CCI income_statement (annual, 2022-12-31) — Special Income Charges: -36000000.00
CCI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156000000.00
CCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7449000000.00
CCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6232000000.00
CCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -340626.85
CCI income_statement (annual, 2022-12-31) — Tax Provision: 16000000.00
CCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CCI balance_sheet (annual, 2022-12-31) — Total Assets: 38921000000.00
CCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 28359000000.00
CCI balance_sheet (annual, 2022-12-31) — Total Debt: 27960000000.00
CCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7449000000.00
CCI income_statement (annual, 2022-12-31) — Total Expenses: 4553000000.00
CCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31472000000.00
CCI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37704000000.00
CCI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28741000000.00
CCI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2425000000.00
CCI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26000000.00
CCI income_statement (annual, 2022-12-31) — Total Unusual Items: -36000000.00
CCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
CCI balance_sheet (annual, 2022-12-31) — Working Capital: -1514000000.00
CCI income_statement (annual, 2022-12-31) — Write Off: 34000000.00
CCI income_statement (annual, 2023-12-31) — +Operating Expense: 1289000000.00
CCI income_statement (annual, 2023-12-31) — +Total Revenue: 4734000000.00
CCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 252000000.00
CCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 597000000.00
CCI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14279000000.00
CCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18270000000.00
CCI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
CCI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9000000.00
CCI income_statement (annual, 2023-12-31) — Basic Average Shares: 434000000.00
CCI income_statement (annual, 2023-12-31) — Basic EPS: 3.46
CCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 327000000.00
CCI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 209000000.00
CCI cash_flow (annual, 2023-12-31) — Capital Expenditure: -243000000.00
CCI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -243000000.00
CCI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5893000000.00
CCI balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
CCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105000000.00
CCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 105000000.00
CCI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2723000000.00
CCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1654000000.00
CCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -334000000.00
CCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1934000000.00
CCI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1185000000.00
CCI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 1192000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Account Payable: -9000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 36000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 36000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -251000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -182000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Payable: -9000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 27000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Receivables: 152000000.00
CCI cash_flow (annual, 2023-12-31) — Change In Working Capital: -254000000.00
CCI cash_flow (annual, 2023-12-31) — Changes In Cash: -47000000.00
CCI balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
CCI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2723000000.00
CCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6381000000.00
CCI cash_flow (annual, 2023-12-31) — Common Stock Payments: -30000000.00
CCI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1134000000.00
CCI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1265000000.00
CCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 561000000.00
CCI balance_sheet (annual, 2023-12-31) — Current Assets: 1032000000.00
CCI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 332000000.00
CCI balance_sheet (annual, 2023-12-31) — Current Debt: 835000000.00
CCI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1167000000.00
CCI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 605000000.00
CCI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 605000000.00
CCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2585000000.00
CCI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 9000000.00
CCI cash_flow (annual, 2023-12-31) — Deferred Tax: 9000000.00
CCI cash_flow (annual, 2023-12-31) — Depreciation: 787000000.00
CCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 787000000.00
CCI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 787000000.00
CCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 787000000.00
CCI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 787000000.00
CCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 434000000.00
CCI income_statement (annual, 2023-12-31) — Diluted EPS: 3.46
CCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1502000000.00
CCI income_statement (annual, 2023-12-31) — EBIT: 2078000000.00
CCI income_statement (annual, 2023-12-31) — EBITDA: 2865000000.00
CCI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
CCI cash_flow (annual, 2023-12-31) — End Cash Position: 281000000.00
CCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1654000000.00
CCI cash_flow (annual, 2023-12-31) — Free Cash Flow: 2883000000.00
CCI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
CCI balance_sheet (annual, 2023-12-31) — Goodwill: 10085000000.00
CCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13264000000.00
CCI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 616000000.00
CCI balance_sheet (annual, 2023-12-31) — Gross PPE: 36132000000.00
CCI income_statement (annual, 2023-12-31) — Gross Profit: 3469000000.00
CCI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CCI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18000000.00
CCI income_statement (annual, 2023-12-31) — Interest Expense: 820000000.00
CCI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 820000000.00
CCI income_statement (annual, 2023-12-31) — Interest Income: 15000000.00
CCI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000000.00
CCI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 800000000.00
CCI balance_sheet (annual, 2023-12-31) — Interest Payable: 219000000.00
CCI balance_sheet (annual, 2023-12-31) — Invested Capital: 29302000000.00
CCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1519000000.00
CCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7456000000.00
CCI balance_sheet (annual, 2023-12-31) — Land And Improvements: 2442000000.00
CCI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5561000000.00
CCI balance_sheet (annual, 2023-12-31) — Long Term Debt: 22086000000.00
CCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27647000000.00
CCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7456000000.00
CCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5077000000.00
CCI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 355000000.00
CCI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 681000000.00
CCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -96000000.00
CCI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30000000.00
CCI balance_sheet (annual, 2023-12-31) — Net Debt: 22816000000.00
CCI income_statement (annual, 2023-12-31) — Net Income: 1502000000.00
CCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1502000000.00
CCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1237000000.00
CCI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 265000000.00
CCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1502000000.00
CCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1237000000.00