speb/financial-data huggingface dataset:
CCK balance_sheet (annual, 2025-12-31) — Current Debt: 563000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Current Debt: 563000000.00
CCK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 611000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 611000000.00
CCK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4266000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4266000000.00
CCK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 40000000.00
CCK cash_flow (annual, 2025-12-31) — Deferred Tax: 40000000.00
CCK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 61000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 61000000.00
CCK cash_flow (annual, 2025-12-31) — Depreciation: 308000000.00
CCK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 456000000.00
CCK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 116000000.00
CCK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 456000000.00
CCK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 116000000.00
CCK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 456000000.00
CCK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 116000000.00
CCK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 456000000.00
CCK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116000000.00
CCK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 33000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 33000000.00
CCK income_statement (annual, 2025-12-31) — Diluted Average Shares: 115742839.00
CCK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 114230598.00
CCK income_statement (annual, 2025-12-31) — Diluted EPS: 6.38
CCK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.31
CCK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 738000000.00
CCK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 150000000.00
CCK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CCK income_statement (annual, 2025-12-31) — EBIT: 1558000000.00
CCK income_statement (quarterly, 2025-12-31) — EBIT: 368000000.00
CCK income_statement (annual, 2025-12-31) — EBITDA: 2014000000.00
CCK income_statement (quarterly, 2025-12-31) — EBITDA: 484000000.00
CCK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
CCK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
CCK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CCK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1000000.00
CCK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14000000.00
CCK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000000.00
CCK balance_sheet (annual, 2025-12-31) — Employee Benefits: 314000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 314000000.00
CCK cash_flow (annual, 2025-12-31) — End Cash Position: 879000000.00
CCK cash_flow (quarterly, 2025-12-31) — End Cash Position: 879000000.00
CCK balance_sheet (annual, 2025-12-31) — Financial Assets: 2000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2000000.00
CCK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1361000000.00
CCK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -681000000.00
CCK balance_sheet (annual, 2025-12-31) — Finished Goods: 468000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 468000000.00
CCK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1117000000.00
CCK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 255000000.00
CCK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CCK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22000000.00
CCK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000000.00
CCK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1382000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1382000000.00
CCK balance_sheet (annual, 2025-12-31) — Goodwill: 3155000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3155000000.00
CCK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4114000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4114000000.00
CCK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1048000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1048000000.00
CCK balance_sheet (annual, 2025-12-31) — Gross PPE: 9341000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9341000000.00
CCK income_statement (annual, 2025-12-31) — Gross Profit: 2724000000.00
CCK income_statement (quarterly, 2025-12-31) — Gross Profit: 662000000.00
CCK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 89000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 89000000.00
CCK income_statement (annual, 2025-12-31) — Interest Expense: 398000000.00
CCK income_statement (quarterly, 2025-12-31) — Interest Expense: 95000000.00
CCK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 398000000.00
CCK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 95000000.00
CCK income_statement (annual, 2025-12-31) — Interest Income: 55000000.00
CCK income_statement (quarterly, 2025-12-31) — Interest Income: 15000000.00
CCK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55000000.00
CCK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15000000.00
CCK balance_sheet (annual, 2025-12-31) — Interest Payable: 55000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 55000000.00
CCK balance_sheet (annual, 2025-12-31) — Inventory: 1577000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Inventory: 1577000000.00
CCK balance_sheet (annual, 2025-12-31) — Invested Capital: 8963000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8963000000.00
CCK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -320000000.00
CCK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -199000000.00
CCK balance_sheet (annual, 2025-12-31) — Investments And Advances: 25000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 25000000.00
CCK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1662000000.00
CCK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 658000000.00
CCK balance_sheet (annual, 2025-12-31) — Land And Improvements: 267000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 267000000.00
CCK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 158000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 158000000.00
CCK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5401000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5401000000.00
CCK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5559000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5559000000.00
CCK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1286000000.00
CCK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 586000000.00
CCK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1894000000.00
CCK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -947000000.00
CCK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6257000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6257000000.00
CCK balance_sheet (annual, 2025-12-31) — Minority Interest: 481000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 481000000.00
CCK income_statement (annual, 2025-12-31) — Minority Interests: -145000000.00
CCK income_statement (quarterly, 2025-12-31) — Minority Interests: -51000000.00
CCK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CCK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -505000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -191000000.00
CCK balance_sheet (annual, 2025-12-31) — Net Debt: 5200000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5200000000.00
CCK income_statement (annual, 2025-12-31) — Net Income: 738000000.00
CCK income_statement (quarterly, 2025-12-31) — Net Income: 150000000.00
CCK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 738000000.00
CCK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 150000000.00
CCK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 883000000.00
CCK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 201000000.00
CCK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 738000000.00
CCK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150000000.00
CCK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 738000000.00
CCK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150000000.00
CCK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 883000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 201000000.00
CCK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 883000000.00
CCK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 201000000.00
CCK income_statement (annual, 2025-12-31) — Net Interest Income: -343000000.00
CCK income_statement (quarterly, 2025-12-31) — Net Interest Income: -80000000.00
CCK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4000000.00
CCK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -593000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -421000000.00
CCK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -608000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -361000000.00
CCK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -343000000.00
CCK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -80000000.00
CCK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -39000000.00
CCK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 28000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 25000000.00
CCK balance_sheet (annual, 2025-12-31) — Net PPE: 5380000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5380000000.00
CCK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 36000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4000000.00
CCK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15000000.00
CCK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -60000000.00
CCK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1115000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1115000000.00
CCK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 157000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 157000000.00
CCK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 115000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 115000000.00
CCK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 281000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 281000000.00
CCK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 115000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 115000000.00
CCK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 281000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 281000000.00
CCK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
CCK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2134000000.00
CCK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 506000000.00
CCK income_statement (annual, 2025-12-31) — Normalized Income: 828960000.00
CCK income_statement (quarterly, 2025-12-31) — Normalized Income: 166117216.12
CCK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1530000000.00
CCK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 487000000.00
CCK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 61000000.00
CCK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 17000000.00
CCK income_statement (annual, 2025-12-31) — Operating Income: 1636000000.00
CCK income_statement (quarterly, 2025-12-31) — Operating Income: 382000000.00
CCK income_statement (annual, 2025-12-31) — Operating Revenue: 12365000000.00
CCK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3127000000.00
CCK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113421634.00
CCK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113421634.00
CCK balance_sheet (annual, 2025-12-31) — Other Current Assets: 279000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 279000000.00
CCK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 563000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 563000000.00
CCK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38000000.00
CCK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1382000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1382000000.00
CCK income_statement (annual, 2025-12-31) — Other Income Expense: -133000000.00
CCK income_statement (quarterly, 2025-12-31) — Other Income Expense: -29000000.00
CCK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 959000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 959000000.00
CCK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64000000.00
CCK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11000000.00
CCK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 187000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 187000000.00
CCK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 154000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 154000000.00
CCK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13000000.00
CCK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000000.00
CCK balance_sheet (annual, 2025-12-31) — Other Properties: 193000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Properties: 193000000.00
CCK balance_sheet (annual, 2025-12-31) — Other Receivables: 745000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 745000000.00
CCK income_statement (annual, 2025-12-31) — Other Special Charges: 15000000.00
CCK income_statement (quarterly, 2025-12-31) — Other Special Charges: 3000000.00
CCK balance_sheet (annual, 2025-12-31) — Payables: 2815000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Payables: 2815000000.00
CCK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3588000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3588000000.00
CCK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 46000000.00
CCK cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1000000.00
CCK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
CCK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CCK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CCK income_statement (annual, 2025-12-31) — Pretax Income: 1160000000.00
CCK income_statement (quarterly, 2025-12-31) — Pretax Income: 273000000.00
CCK balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CCK balance_sheet (annual, 2025-12-31) — Raw Materials: 1006000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1006000000.00
CCK balance_sheet (annual, 2025-12-31) — Receivables: 1768000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Receivables: 1768000000.00
CCK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9641000000.00
CCK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2465000000.00
CCK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 456000000.00
CCK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 116000000.00
CCK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2255000000.00
CCK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1079000000.00
CCK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -505000000.00
CCK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -191000000.00
CCK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 83000000.00
CCK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 67000000.00
CCK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3812000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3812000000.00
CCK cash_flow (annual, 2025-12-31) — Sale Of PPE: 36000000.00
CCK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000000.00
CCK income_statement (annual, 2025-12-31) — Selling General And Administration: 632000000.00
CCK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 164000000.00
CCK balance_sheet (annual, 2025-12-31) — Share Issued: 113421634.00
CCK balance_sheet (quarterly, 2025-12-31) — Share Issued: 113421634.00
CCK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 376000000.00
CCK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 72000000.00
CCK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -361000000.00
CCK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -132000000.00
CCK income_statement (annual, 2025-12-31) — Special Income Charges: -98000000.00
CCK income_statement (quarterly, 2025-12-31) — Special Income Charges: -19000000.00
CCK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 48000000.00
CCK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11000000.00
CCK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2999000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2999000000.00
CCK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1115000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1115000000.00
CCK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29040000.00
CCK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5882783.88
CCK income_statement (annual, 2025-12-31) — Tax Provision: 281000000.00
CCK income_statement (quarterly, 2025-12-31) — Tax Provision: 73000000.00
CCK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CCK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
CCK balance_sheet (annual, 2025-12-31) — Total Assets: 14272000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14272000000.00
CCK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8400000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8400000000.00
CCK balance_sheet (annual, 2025-12-31) — Total Debt: 6170000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6170000000.00
CCK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3480000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3480000000.00
CCK income_statement (annual, 2025-12-31) — Total Expenses: 10729000000.00
CCK income_statement (quarterly, 2025-12-31) — Total Expenses: 2745000000.00
CCK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10792000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10792000000.00
CCK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9884000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9884000000.00
CCK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6526000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6526000000.00
CCK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1553000000.00
CCK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 374000000.00
CCK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 172000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 172000000.00
CCK income_statement (annual, 2025-12-31) — Total Unusual Items: -120000000.00
CCK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -22000000.00
CCK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120000000.00
CCK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
CCK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 28000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 28000000.00
CCK balance_sheet (annual, 2025-12-31) — Work In Process: 103000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Work In Process: 103000000.00
CCK balance_sheet (annual, 2025-12-31) — Working Capital: 122000000.00
CCK balance_sheet (quarterly, 2025-12-31) — Working Capital: 122000000.00
CCK income_statement (quarterly, 2026-03-31) — +Operating Expense: 277000000.00
CCK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3259000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2635000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1097000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
CCK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111982661.00
CCK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.56
CCK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 879000000.00
CCK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -87000000.00
CCK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -87000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 209000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 561000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 584000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 584000000.00
CCK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39000000.00
CCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29000000.00
CCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97000000.00
CCK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -54000000.00
CCK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -401000000.00
CCK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -180000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Common Stock: 561000000.00
CCK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -39000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2917000000.00
CCK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -212000000.00
CCK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2615000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 814000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4533000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Current Debt: 560000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 608000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4057000000.00
CCK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 118000000.00
CCK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 118000000.00
CCK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 118000000.00
CCK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 118000000.00
CCK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112533102.00
CCK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.56
CCK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 175000000.00
CCK income_statement (quarterly, 2026-03-31) — EBIT: 372000000.00
CCK income_statement (quarterly, 2026-03-31) — EBITDA: 490000000.00
CCK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 1000000.00
CCK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 289000000.00
CCK cash_flow (quarterly, 2026-03-31) — End Cash Position: 695000000.00
CCK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 545000000.00
CCK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -141000000.00
CCK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CCK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1399000000.00
CCK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 159000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3128000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4042000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1123000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5354000000.00
CCK income_statement (quarterly, 2026-03-31) — Gross Profit: 644000000.00
CCK income_statement (quarterly, 2026-03-31) — Interest Expense: 97000000.00
CCK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 97000000.00
CCK income_statement (quarterly, 2026-03-31) — Interest Income: 12000000.00
CCK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Inventory: 1701000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9174000000.00
CCK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97000000.00
CCK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 418000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 161000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5697000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5858000000.00
CCK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 392000000.00
CCK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 495000000.00
CCK income_statement (quarterly, 2026-03-31) — Minority Interests: -31000000.00
CCK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -212000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Net Debt: 5673000000.00
CCK income_statement (quarterly, 2026-03-31) — Net Income: 175000000.00
CCK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 175000000.00
CCK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 206000000.00
CCK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 175000000.00
CCK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 175000000.00
CCK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 206000000.00
CCK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 206000000.00
CCK income_statement (quarterly, 2026-03-31) — Net Interest Income: -85000000.00
CCK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -33000000.00
CCK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 346000000.00
CCK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 378000000.00
CCK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -85000000.00
CCK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -124000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Net PPE: 5354000000.00
CCK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 23000000.00
CCK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -32000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1125000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
CCK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 491000000.00
CCK income_statement (quarterly, 2026-03-31) — Normalized Income: 175745454.55
CCK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -54000000.00
CCK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8000000.00
CCK income_statement (quarterly, 2026-03-31) — Operating Income: 367000000.00
CCK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3259000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111756236.00
CCK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 291000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 560000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1399000000.00
CCK income_statement (quarterly, 2026-03-31) — Other Gand A: 159000000.00
CCK income_statement (quarterly, 2026-03-31) — Other Income Expense: -7000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 914000000.00
CCK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 376000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 689000000.00
CCK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5354000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 860000000.00
CCK income_statement (quarterly, 2026-03-31) — Other Special Charges: 3000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Payables: 2635000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3449000000.00
CCK cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 5000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCK income_statement (quarterly, 2026-03-31) — Pretax Income: 275000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1043000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Receivables: 1957000000.00
CCK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2615000000.00
CCK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 118000000.00
CCK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -72000000.00
CCK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -212000000.00
CCK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3755000000.00
CCK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 23000000.00
CCK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 159000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Share Issued: 111756236.00
CCK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 26000000.00
CCK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -58000000.00
CCK income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
CCK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2917000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1125000000.00
CCK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -254545.45
CCK income_statement (quarterly, 2026-03-31) — Tax Provision: 70000000.00
CCK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CCK balance_sheet (quarterly, 2026-03-31) — Total Assets: 14305000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8614000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6466000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3412000000.00
CCK income_statement (quarterly, 2026-03-31) — Total Expenses: 2892000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10893000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9772000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6836000000.00
CCK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 365000000.00
CCK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
CCK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Work In Process: 113000000.00
CCK balance_sheet (quarterly, 2026-03-31) — Working Capital: 476000000.00
CCK income_statement (quarterly, 2026-06-30) — Basic Average Shares: 109358347.00
CCK income_statement (quarterly, 2026-06-30) — Basic EPS: 2.24
CCK income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 109798634.00
CCK income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.23
CCL cash_flow (annual, 2021-11-30) — Asset Impairment Charge: 834000000.00
CCL cash_flow (annual, 2021-11-30) — Cash Dividends Paid: 0.00
CCL cash_flow (annual, 2021-11-30) — Common Stock Issuance: 1009000000.00
CCL cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
CCL cash_flow (annual, 2021-11-30) — Earnings Losses From Equity Investments: 129000000.00
CCL income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 226000000.00
CCL cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 1009000000.00
CCL balance_sheet (annual, 2021-11-30) — Line Of Credit: 2790000000.00
CCL cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: -90000000.00
CCL cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 1009000000.00
CCL cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: -200000000.00
CCL balance_sheet (annual, 2021-11-30) — Other Current Liabilities: -1000000.00
CCL balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 200000000.00
CCL balance_sheet (annual, 2021-11-30) — Prepaid Assets: 379000000.00
CCL cash_flow (annual, 2021-11-30) — Proceeds From Stock Option Exercised: 18000000.00
CCL cash_flow (annual, 2021-11-30) — Purchase Of Business: -90000000.00
CCL cash_flow (annual, 2021-11-30) — Purchase Of Investment: -2873000000.00
CCL cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
CCL balance_sheet (annual, 2021-11-30) — Restricted Cash: 14000000.00
CCL cash_flow (annual, 2021-11-30) — Sale Of Investment: 2673000000.00
CCL income_statement (annual, 2022-11-30) — +Operating Expense: 4790000000.00
CCL income_statement (annual, 2022-11-30) — +Total Revenue: 12169000000.00
CCL balance_sheet (annual, 2022-11-30) — Accounts Payable: 1050000000.00
CCL balance_sheet (annual, 2022-11-30) — Accounts Receivable: 395000000.00
CCL balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -18976000000.00
CCL balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 16872000000.00
CCL cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 470000000.00
CCL income_statement (annual, 2022-11-30) — Basic Average Shares: 1180000000.00
CCL income_statement (annual, 2022-11-30) — Basic EPS: -5.16
CCL cash_flow (annual, 2022-11-30) — Beginning Cash Position: 8976000000.00
CCL cash_flow (annual, 2022-11-30) — Capital Expenditure: -4940000000.00
CCL balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 1335000000.00
CCL balance_sheet (annual, 2022-11-30) — Capital Stock: 373000000.00
CCL balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 4029000000.00
CCL balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 4029000000.00
CCL cash_flow (annual, 2022-11-30) — Cash Dividends Paid: 0.00
CCL balance_sheet (annual, 2022-11-30) — Cash Equivalents: 4029000000.00
CCL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 3577000000.00
CCL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -4766000000.00
CCL cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -1668000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Account Payable: 283000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 341000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Inventory: -95000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 1679000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Payable: 283000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 624000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -874000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Receivables: -171000000.00
CCL cash_flow (annual, 2022-11-30) — Change In Working Capital: 1163000000.00
CCL cash_flow (annual, 2022-11-30) — Changes In Cash: -2860000000.00
CCL balance_sheet (annual, 2022-11-30) — Common Stock: 373000000.00
CCL balance_sheet (annual, 2022-11-30) — Common Stock Equity: 7064000000.00
CCL cash_flow (annual, 2022-11-30) — Common Stock Issuance: 1180000000.00
CCL cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
CCL balance_sheet (annual, 2022-11-30) — Construction In Progress: 785000000.00
CCL income_statement (annual, 2022-11-30) — Cost Of Revenue: 11757000000.00
CCL balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 1942000000.00
CCL balance_sheet (annual, 2022-11-30) — Current Assets: 7492000000.00
CCL balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 146000000.00
CCL balance_sheet (annual, 2022-11-30) — Current Debt: 2593000000.00
CCL balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2739000000.00
CCL balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 4874000000.00
CCL balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 4874000000.00
CCL balance_sheet (annual, 2022-11-30) — Current Liabilities: 10605000000.00
CCL cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 2275000000.00
CCL income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 2275000000.00
CCL cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 2275000000.00
CCL income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 2275000000.00
CCL income_statement (annual, 2022-11-30) — Diluted Average Shares: 1180000000.00
CCL income_statement (annual, 2022-11-30) — Diluted EPS: -5.16
CCL income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -6093000000.00
CCL income_statement (annual, 2022-11-30) — EBIT: -4471000000.00
CCL income_statement (annual, 2022-11-30) — EBITDA: -2196000000.00
CCL cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: 38000000.00
CCL cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -79000000.00
CCL cash_flow (annual, 2022-11-30) — End Cash Position: 6037000000.00
CCL cash_flow (annual, 2022-11-30) — Financing Cash Flow: 3577000000.00
CCL balance_sheet (annual, 2022-11-30) — Foreign Currency Translation Adjustments: -2004000000.00
CCL cash_flow (annual, 2022-11-30) — Free Cash Flow: -6610000000.00
CCL cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -7000000.00
CCL balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -1982000000.00
CCL balance_sheet (annual, 2022-11-30) — Goodwill: 579000000.00
CCL balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1735000000.00
CCL balance_sheet (annual, 2022-11-30) — Gross PPE: 58937000000.00
CCL income_statement (annual, 2022-11-30) — Gross Profit: 412000000.00
CCL income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
CCL income_statement (annual, 2022-11-30) — Interest Expense: 1609000000.00
CCL income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1609000000.00
CCL income_statement (annual, 2022-11-30) — Interest Income: 74000000.00
CCL income_statement (annual, 2022-11-30) — Interest Income Non Operating: 74000000.00
CCL balance_sheet (annual, 2022-11-30) — Inventory: 428000000.00
CCL balance_sheet (annual, 2022-11-30) — Invested Capital: 41610000000.00
CCL cash_flow (annual, 2022-11-30) — Investing Cash Flow: -4767000000.00
CCL cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 1180000000.00
CCL cash_flow (annual, 2022-11-30) — Issuance Of Debt: 7209000000.00
CCL balance_sheet (annual, 2022-11-30) — Line Of Credit: 200000000.00
CCL balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 1189000000.00
CCL balance_sheet (annual, 2022-11-30) — Long Term Debt: 31953000000.00
CCL balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 33142000000.00
CCL cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 7209000000.00
CCL cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -2075000000.00
CCL balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 52908000000.00
CCL balance_sheet (annual, 2022-11-30) — Minimum Pension Liabilities: -31000000.00
CCL cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -1000000.00
CCL cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 1180000000.00
CCL balance_sheet (annual, 2022-11-30) — Net Debt: 30517000000.00
CCL income_statement (annual, 2022-11-30) — Net Income: -6093000000.00
CCL income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -6093000000.00
CCL income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -6094000000.00
CCL income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -6093000000.00
CCL income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -6093000000.00
CCL cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -6093000000.00
CCL income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -6094000000.00
CCL income_statement (annual, 2022-11-30) — Net Interest Income: -1535000000.00
CCL cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 200000000.00
CCL cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 2544000000.00
CCL cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 5134000000.00
CCL income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -1535000000.00
CCL cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -155000000.00
CCL cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -97000000.00
CCL balance_sheet (annual, 2022-11-30) — Net PPE: 39961000000.00
CCL cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -4870000000.00
CCL cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -2590000000.00
CCL balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 5329000000.00
CCL income_statement (annual, 2022-11-30) — Normalized EBITDA: -2195000000.00
CCL income_statement (annual, 2022-11-30) — Normalized Income: -6092210000.00
CCL cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1670000000.00
CCL cash_flow (annual, 2022-11-30) — Operating Gains Losses: 32000000.00
CCL income_statement (annual, 2022-11-30) — Operating Income: -4378000000.00
CCL income_statement (annual, 2022-11-30) — Operating Revenue: 12169000000.00
CCL balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1259000000.00
CCL balance_sheet (annual, 2022-11-30) — Other Current Assets: 652000000.00
CCL balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 2393000000.00
CCL balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: 53000000.00
CCL income_statement (annual, 2022-11-30) — Other Income Expense: -166000000.00
CCL balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 1156000000.00
CCL cash_flow (annual, 2022-11-30) — Other Non Cash Items: 382000000.00
CCL balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 2515000000.00
CCL balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 892000000.00
CCL income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -165000000.00
CCL balance_sheet (annual, 2022-11-30) — Other Properties: 5244000000.00
CCL balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 0.00
CCL income_statement (annual, 2022-11-30) — Other Special Charges: 1000000.00
CCL balance_sheet (annual, 2022-11-30) — Payables: 1050000000.00
CCL balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 2992000000.00
CCL balance_sheet (annual, 2022-11-30) — Prepaid Assets: 652000000.00
CCL income_statement (annual, 2022-11-30) — Pretax Income: -6080000000.00
CCL cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 8000000.00
CCL cash_flow (annual, 2022-11-30) — Purchase Of Business: -1000000.00
CCL cash_flow (annual, 2022-11-30) — Purchase Of Investment: -315000000.00
CCL cash_flow (annual, 2022-11-30) — Purchase Of PPE: -4940000000.00
CCL balance_sheet (annual, 2022-11-30) — Receivables: 395000000.00
CCL income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 11757000000.00
CCL income_statement (annual, 2022-11-30) — Reconciled Depreciation: 2275000000.00
CCL cash_flow (annual, 2022-11-30) — Repayment Of Debt: -4665000000.00
CCL cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
CCL balance_sheet (annual, 2022-11-30) — Restricted Cash: 1988000000.00
CCL balance_sheet (annual, 2022-11-30) — Retained Earnings: 269000000.00
CCL cash_flow (annual, 2022-11-30) — Sale Of Investment: 515000000.00
CCL cash_flow (annual, 2022-11-30) — Sale Of PPE: 70000000.00
CCL income_statement (annual, 2022-11-30) — Selling General And Administration: 2515000000.00
CCL balance_sheet (annual, 2022-11-30) — Share Issued: 1389000000.00
CCL cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -2590000000.00
CCL income_statement (annual, 2022-11-30) — Special Income Charges: -1000000.00
CCL cash_flow (annual, 2022-11-30) — Stock Based Compensation: 101000000.00
CCL balance_sheet (annual, 2022-11-30) — Stockholders Equity: 7064000000.00
CCL balance_sheet (annual, 2022-11-30) — Tangible Book Value: 5329000000.00
CCL income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -210000.00
CCL income_statement (annual, 2022-11-30) — Tax Provision: 14000000.00