speb/financial-data huggingface dataset:
CMBT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 146529000.00
CMBT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146529000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146529000.00
CMBT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20157000.00
CMBT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14631000.00
CMBT balance_sheet (annual, 2025-12-31) — Cash Financial: 146529000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 146529000.00
CMBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1277703000.00
CMBT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -96809000.00
CMBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1611796000.00
CMBT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62031000.00
CMBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 443540000.00
CMBT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 227644000.00
CMBT cash_flow (annual, 2025-12-31) — Change In Account Payable: 34687000.00
CMBT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 26332000.00
CMBT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -32876000.00
CMBT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -22720000.00
CMBT cash_flow (annual, 2025-12-31) — Change In Inventory: -13263000.00
CMBT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 24826000.00
CMBT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3250000.00
CMBT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6876000.00
CMBT cash_flow (annual, 2025-12-31) — Change In Payable: -751000.00
CMBT cash_flow (quarterly, 2025-12-31) — Change In Payable: 21315000.00
CMBT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -33627000.00
CMBT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1405000.00
CMBT cash_flow (annual, 2025-12-31) — Change In Receivables: 50904000.00
CMBT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30103000.00
CMBT cash_flow (annual, 2025-12-31) — Change In Working Capital: 7264000.00
CMBT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 46648000.00
CMBT cash_flow (annual, 2025-12-31) — Changes In Cash: 109448000.00
CMBT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 68804000.00
CMBT balance_sheet (annual, 2025-12-31) — Common Stock: 343440000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Common Stock: 343440000.00
CMBT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20157000.00
CMBT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2623320000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2623320000.00
CMBT cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CMBT balance_sheet (annual, 2025-12-31) — Construction In Progress: 739373000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 739373000.00
CMBT income_statement (annual, 2025-12-31) — Cost Of Revenue: 1183921000.00
CMBT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 374946000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43146000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43146000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Assets: 912556000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Assets: 912556000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1681000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1681000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Debt: 828355000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Debt: 828355000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 830036000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 830036000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 67595000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 67595000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 78734000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 78734000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 78734000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 78734000.00
CMBT balance_sheet (annual, 2025-12-31) — Current Liabilities: 1060816000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1060816000.00
CMBT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10185000.00
CMBT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6477000.00
CMBT cash_flow (annual, 2025-12-31) — Deferred Tax: 10185000.00
CMBT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6477000.00
CMBT cash_flow (annual, 2025-12-31) — Depreciation: 384684000.00
CMBT cash_flow (quarterly, 2025-12-31) — Depreciation: 113685000.00
CMBT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 387968000.00
CMBT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 114526000.00
CMBT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 387968000.00
CMBT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 114526000.00
CMBT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 20000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 20000.00
CMBT income_statement (annual, 2025-12-31) — Diluted Average Shares: 229443392.00
CMBT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 290169769.00
CMBT income_statement (annual, 2025-12-31) — Diluted EPS: 0.70
CMBT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
CMBT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 160696000.00
CMBT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 89058000.00
CMBT balance_sheet (annual, 2025-12-31) — Dividends Payable: 14616000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 14616000.00
CMBT cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9876000.00
CMBT income_statement (annual, 2025-12-31) — EBIT: 528150000.00
CMBT income_statement (quarterly, 2025-12-31) — EBIT: 155858000.00
CMBT income_statement (annual, 2025-12-31) — EBITDA: 916118000.00
CMBT income_statement (quarterly, 2025-12-31) — EBITDA: 270384000.00
CMBT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -882000.00
CMBT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2599000.00
CMBT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 882000.00
CMBT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2599000.00
CMBT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1788000.00
CMBT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4139000.00
CMBT balance_sheet (annual, 2025-12-31) — Employee Benefits: 1180000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1180000.00
CMBT cash_flow (annual, 2025-12-31) — End Cash Position: 146529000.00
CMBT cash_flow (quarterly, 2025-12-31) — End Cash Position: 146529000.00
CMBT balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
CMBT balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
CMBT balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89825000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89825000.00
CMBT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1277704000.00
CMBT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -96809000.00
CMBT balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 9502000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 9502000.00
CMBT cash_flow (annual, 2025-12-31) — Free Cash Flow: -587772000.00
CMBT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22820000.00
CMBT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CMBT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CMBT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 192564000.00
CMBT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 49489000.00
CMBT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -20361000.00
CMBT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9592000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9592000.00
CMBT income_statement (annual, 2025-12-31) — General And Administrative Expense: 139752000.00
CMBT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49281000.00
CMBT balance_sheet (annual, 2025-12-31) — Goodwill: 177022000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Goodwill: 177022000.00
CMBT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 189732000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 189732000.00
CMBT balance_sheet (annual, 2025-12-31) — Gross PPE: 8544306000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8544306000.00
CMBT income_statement (annual, 2025-12-31) — Gross Profit: 482159000.00
CMBT income_statement (quarterly, 2025-12-31) — Gross Profit: 214034000.00
CMBT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 206000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 206000.00
CMBT income_statement (annual, 2025-12-31) — Interest Expense: 378823000.00
CMBT income_statement (quarterly, 2025-12-31) — Interest Expense: 60323000.00
CMBT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 378823000.00
CMBT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60323000.00
CMBT income_statement (annual, 2025-12-31) — Interest Income: 6539000.00
CMBT income_statement (quarterly, 2025-12-31) — Interest Income: -18328000.00
CMBT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6539000.00
CMBT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -18328000.00
CMBT cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -323115000.00
CMBT cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -91886000.00
CMBT cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6414000.00
CMBT cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2226000.00
CMBT balance_sheet (annual, 2025-12-31) — Inventory: 77175000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Inventory: 77175000.00
CMBT balance_sheet (annual, 2025-12-31) — Invested Capital: 8168060000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8168060000.00
CMBT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1611796000.00
CMBT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62031000.00
CMBT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 89825000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 89825000.00
CMBT balance_sheet (annual, 2025-12-31) — Investments And Advances: 111346000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 111346000.00
CMBT balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7095000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7095000.00
CMBT balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14426000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14426000.00
CMBT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6469027000.00
CMBT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1894291000.00
CMBT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3368000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3368000.00
CMBT balance_sheet (annual, 2025-12-31) — Long Term Debt: 4716385000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4716385000.00
CMBT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4719753000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4719753000.00
CMBT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6469027000.00
CMBT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1894291000.00
CMBT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4738403000.00
CMBT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2258536000.00
CMBT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21521000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21521000.00
CMBT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7757790000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7757790000.00
CMBT income_statement (annual, 2025-12-31) — Minority Interests: 21554000.00
CMBT income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CMBT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1098897000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CMBT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CMBT balance_sheet (annual, 2025-12-31) — Net Debt: 5398211000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Net Debt: 5398211000.00
CMBT income_statement (annual, 2025-12-31) — Net Income: 160696000.00
CMBT income_statement (quarterly, 2025-12-31) — Net Income: 89058000.00
CMBT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 160696000.00
CMBT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 89058000.00
CMBT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 139142000.00
CMBT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 89058000.00
CMBT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160696000.00
CMBT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 89058000.00
CMBT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160696000.00
CMBT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 89058000.00
CMBT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139142000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 89059000.00
CMBT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139142000.00
CMBT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 89058000.00
CMBT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -643000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1209000.00
CMBT income_statement (annual, 2025-12-31) — Net Interest Income: -386580000.00
CMBT income_statement (quarterly, 2025-12-31) — Net Interest Income: -92947000.00
CMBT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1509320000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -395466000.00
CMBT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1730624000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -364245000.00
CMBT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -386580000.00
CMBT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -92947000.00
CMBT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -211459000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 313288000.00
CMBT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2140000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1347000.00
CMBT balance_sheet (annual, 2025-12-31) — Net PPE: 7091974000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Net PPE: 7091974000.00
CMBT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -519992000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -71769000.00
CMBT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -221304000.00
CMBT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -31221000.00
CMBT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2433588000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2433588000.00
CMBT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 19360000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19360000.00
CMBT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2850000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2850000.00
CMBT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 485000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 485000.00
CMBT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2850000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2850000.00
CMBT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 485000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 485000.00
CMBT balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 20222000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 20222000.00
CMBT income_statement (annual, 2025-12-31) — Normalized EBITDA: 749269000.00
CMBT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 243337000.00
CMBT income_statement (annual, 2025-12-31) — Normalized Income: 5226101.80
CMBT income_statement (quarterly, 2025-12-31) — Normalized Income: 63844709.31
CMBT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 443540000.00
CMBT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 227644000.00
CMBT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -191682000.00
CMBT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -46890000.00
CMBT income_statement (annual, 2025-12-31) — Operating Income: 369940000.00
CMBT income_statement (quarterly, 2025-12-31) — Operating Income: 164034000.00
CMBT income_statement (annual, 2025-12-31) — Operating Revenue: 1666080000.00
CMBT income_statement (quarterly, 2025-12-31) — Operating Revenue: 588980000.00
CMBT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 290169769.00
CMBT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 290169769.00
CMBT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 828355000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 828355000.00
CMBT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 90000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 90000.00
CMBT income_statement (annual, 2025-12-31) — Other Gand A: 100272000.00
CMBT income_statement (quarterly, 2025-12-31) — Other Gand A: 9801000.00
CMBT income_statement (annual, 2025-12-31) — Other Income Expense: 165967000.00
CMBT income_statement (quarterly, 2025-12-31) — Other Income Expense: 24448000.00
CMBT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12710000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12710000.00
CMBT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 406941000.00
CMBT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 113308000.00
CMBT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57534000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57534000.00
CMBT income_statement (annual, 2025-12-31) — Other Operating Expenses: -30030000.00
CMBT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1778000.00
CMBT balance_sheet (annual, 2025-12-31) — Other Payable: 6054000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Other Payable: 6054000.00
CMBT balance_sheet (annual, 2025-12-31) — Other Properties: 47143000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Other Properties: 47143000.00
CMBT balance_sheet (annual, 2025-12-31) — Other Receivables: 70121000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70121000.00
CMBT income_statement (annual, 2025-12-31) — Other Taxes: 2497000.00
CMBT balance_sheet (annual, 2025-12-31) — Payables: 108900000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Payables: 108900000.00
CMBT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 152046000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 152046000.00
CMBT income_statement (annual, 2025-12-31) — Pretax Income: 149327000.00
CMBT income_statement (quarterly, 2025-12-31) — Pretax Income: 95535000.00
CMBT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -274000.00
CMBT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CMBT cash_flow (annual, 2025-12-31) — Purchase Of Business: -1098897000.00
CMBT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CMBT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1503000.00
CMBT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 349000.00
CMBT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1029809000.00
CMBT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -205173000.00
CMBT balance_sheet (annual, 2025-12-31) — Receivables: 257954000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Receivables: 257954000.00
CMBT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1183921000.00
CMBT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 374946000.00
CMBT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 387968000.00
CMBT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 114526000.00
CMBT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3124000.00
CMBT income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 415000.00
CMBT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4959707000.00
CMBT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2289757000.00
CMBT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CMBT balance_sheet (annual, 2025-12-31) — Retained Earnings: 737239000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 737239000.00
CMBT income_statement (annual, 2025-12-31) — Salaries And Wages: 39480000.00
CMBT cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CMBT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CMBT cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 860000.00
CMBT cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 860000.00
CMBT cash_flow (annual, 2025-12-31) — Sale Of PPE: 509817000.00
CMBT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 133404000.00
CMBT income_statement (annual, 2025-12-31) — Selling General And Administration: 139752000.00
CMBT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49281000.00
CMBT balance_sheet (annual, 2025-12-31) — Share Issued: 315977647.00
CMBT balance_sheet (quarterly, 2025-12-31) — Share Issued: 315977647.00
CMBT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -221304000.00
CMBT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -31221000.00
CMBT income_statement (annual, 2025-12-31) — Special Income Charges: 187210000.00
CMBT income_statement (quarterly, 2025-12-31) — Special Income Charges: 47408000.00
CMBT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2623320000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2623320000.00
CMBT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2433588000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2433588000.00
CMBT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11379101.80
CMBT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1833709.31
CMBT income_statement (annual, 2025-12-31) — Tax Provision: 10185000.00
CMBT income_statement (quarterly, 2025-12-31) — Tax Provision: 6477000.00
CMBT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
CMBT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
CMBT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4912000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4912000.00
CMBT cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4657000.00
CMBT cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -829000.00
CMBT balance_sheet (annual, 2025-12-31) — Total Assets: 8405574000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Total Assets: 8405574000.00
CMBT balance_sheet (annual, 2025-12-31) — Total Capitalization: 7339705000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7339705000.00
CMBT balance_sheet (annual, 2025-12-31) — Total Debt: 5549789000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Total Debt: 5549789000.00
CMBT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2623320000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2623320000.00
CMBT income_statement (annual, 2025-12-31) — Total Expenses: 1296140000.00
CMBT income_statement (quarterly, 2025-12-31) — Total Expenses: 424946000.00
CMBT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5782254000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5782254000.00
CMBT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7493018000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7493018000.00
CMBT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4721438000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4721438000.00
CMBT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 557150000.00
CMBT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 211442000.00
CMBT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14296000.00
CMBT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8288000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8288000.00
CMBT income_statement (annual, 2025-12-31) — Total Unusual Items: 166849000.00
CMBT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 27047000.00
CMBT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 166849000.00
CMBT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27047000.00
CMBT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25807878.00
CMBT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25807878.00
CMBT balance_sheet (annual, 2025-12-31) — Treasury Stock: 284508000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 284508000.00
CMBT balance_sheet (annual, 2025-12-31) — Working Capital: -148260000.00
CMBT balance_sheet (quarterly, 2025-12-31) — Working Capital: -148260000.00
CMBT income_statement (annual, 2025-12-31) — Write Off: 5354000.00
CMBT income_statement (quarterly, 2025-12-31) — Write Off: 2081000.00
CMBT income_statement (quarterly, 2026-03-31) — +Operating Expense: 7456000.00
CMBT income_statement (quarterly, 2026-03-31) — +Total Revenue: 519630000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 258000000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 350513000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1817557000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 137513000.00
CMBT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 290169769.00
CMBT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.27
CMBT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 146529000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6232000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 343440000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 194600000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202871000.00
CMBT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 47212000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Common Stock: 343440000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2941296000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 759807000.00
CMBT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 340504000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Current Assets: 777134000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1667000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Current Debt: 552168000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 553835000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 821188000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000.00
CMBT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 290169769.00
CMBT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.27
CMBT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 368834000.00
CMBT income_statement (quarterly, 2026-03-31) — EBIT: 463883000.00
CMBT income_statement (quarterly, 2026-03-31) — EBITDA: 463883000.00
CMBT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 12096000.00
CMBT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 859000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1177000.00
CMBT cash_flow (quarterly, 2026-03-31) — End Cash Position: 194600000.00
CMBT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -324547000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 4662000.00
CMBT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 167351000.00
CMBT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 267354000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5161000.00
CMBT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27787000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Goodwill: 190689000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 204645000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7242092000.00
CMBT income_statement (quarterly, 2026-03-31) — Gross Profit: 179126000.00
CMBT income_statement (quarterly, 2026-03-31) — Interest Expense: 93871000.00
CMBT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 93871000.00
CMBT income_statement (quarterly, 2026-03-31) — Interest Income: 12174000.00
CMBT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12174000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Inventory: 82820000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8179456000.00
CMBT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 204408000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 132308000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4565000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4685992000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4690557000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 450000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6441456000.00
CMBT income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CMBT balance_sheet (quarterly, 2026-03-31) — Net Debt: 5043560000.00
CMBT income_statement (quarterly, 2026-03-31) — Net Income: 368834000.00
CMBT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 368834000.00
CMBT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 368834000.00
CMBT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 368834000.00
CMBT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 368834000.00
CMBT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 368834000.00
CMBT income_statement (quarterly, 2026-03-31) — Net Interest Income: -81697000.00
CMBT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -81697000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Net PPE: 7242092000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2736651000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 97794000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2705000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 27000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2705000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
CMBT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 195940000.00
CMBT income_statement (quarterly, 2026-03-31) — Normalized Income: 101744044.91
CMBT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 167351000.00
CMBT income_statement (quarterly, 2026-03-31) — Operating Income: 171670000.00
CMBT income_statement (quarterly, 2026-03-31) — Operating Revenue: 519630000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 290169769.00
CMBT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 552168000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 499000.00
CMBT income_statement (quarterly, 2026-03-31) — Other Gand A: 27787000.00
CMBT income_statement (quarterly, 2026-03-31) — Other Income Expense: 280039000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13956000.00
CMBT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -20331000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Other Properties: 40829000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8271000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Payables: 267351000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 267351000.00
CMBT income_statement (quarterly, 2026-03-31) — Pretax Income: 370012000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Receivables: 353930000.00
CMBT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 340504000.00
CMBT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 218000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1059646000.00
CMBT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27787000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Share Issued: 315977647.00
CMBT income_statement (quarterly, 2026-03-31) — Special Income Charges: 267943000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2941296000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2736651000.00
CMBT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 853044.91
CMBT income_statement (quarterly, 2026-03-31) — Tax Provision: 1178000.00
CMBT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CMBT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3417000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Total Assets: 8456678000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7627288000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Total Debt: 5244392000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2941296000.00
CMBT income_statement (quarterly, 2026-03-31) — Total Expenses: 347960000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5515382000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7679544000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4694194000.00
CMBT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 439613000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9351000.00
CMBT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 267943000.00
CMBT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 267943000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1983000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25807878.00
CMBT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 284508000.00
CMBT balance_sheet (quarterly, 2026-03-31) — Working Capital: -44054000.00
CMBT income_statement (quarterly, 2026-03-31) — Write Off: -589000.00
CMBT.BR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
CMBT.BR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -25485000.00
CMBT.BR balance_sheet (annual, 2021-12-31) — Current Provisions: 262000.00
CMBT.BR cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 4635000.00
CMBT.BR income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 22976000.00
CMBT.BR balance_sheet (annual, 2021-12-31) — Interest Payable: 6570000.00
CMBT.BR balance_sheet (annual, 2021-12-31) — Long Term Provisions: 892000.00
CMBT.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 503000.00
CMBT.BR balance_sheet (annual, 2021-12-31) — Other Inventories: 69035000.00
CMBT.BR balance_sheet (annual, 2021-12-31) — Other Investments: 1000.00
CMBT.BR income_statement (annual, 2022-12-31) — +Operating Expense: 36561000.00
CMBT.BR income_statement (annual, 2022-12-31) — +Total Revenue: 854669000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 24696000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 300917000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2329000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2006504000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1678336000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1021000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1021000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 18459000.00
CMBT.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 201747963.00
CMBT.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.01
CMBT.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152528000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -540240000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28679000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 239148000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 179929000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 179929000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24221000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 179929000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -62895000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -158845000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 255553000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Change In Account Payable: -1316000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2847000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Change In Inventory: 27391000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9237000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Change In Payable: -3429000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6276000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -113079000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -82727000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -105538000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 33813000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Common Stock: 239148000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24221000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2173465000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 228429000.00
CMBT.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 619647000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46243000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Assets: 607059000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22855000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Debt: 134792000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 157647000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 21975000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17542000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17542000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 254338000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 295000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2804000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 2804000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Depreciation: 221576000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 222597000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222597000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 404000.00
CMBT.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 201994217.00
CMBT.BR income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
CMBT.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 203251000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3021000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 547000.00
CMBT.BR income_statement (annual, 2022-12-31) — EBIT: 292710000.00
CMBT.BR income_statement (annual, 2022-12-31) — EBITDA: 515307000.00
CMBT.BR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 17650000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -17650000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6412000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Employee Benefits: 1635000.00
CMBT.BR cash_flow (annual, 2022-12-31) — End Cash Position: 179929000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 18091000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62895000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -24000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -284687000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CMBT.BR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 95813000.00
CMBT.BR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20347000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33029000.00
CMBT.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 47621000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15746000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 5315120000.00
CMBT.BR income_statement (annual, 2022-12-31) — Gross Profit: 235022000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 15870000.00
CMBT.BR income_statement (annual, 2022-12-31) — Interest Expense: 86655000.00
CMBT.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86655000.00
CMBT.BR income_statement (annual, 2022-12-31) — Interest Income: 7063000.00
CMBT.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7063000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -99744000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Interest Payable: 8910000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11446000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Inventory: 41643000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 3841067000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158845000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1424000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1423000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1270295000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5824000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1532810000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1538634000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1270295000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1024864000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1423000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 597000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5014747000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1080000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Net Debt: 1487673000.00
CMBT.BR income_statement (annual, 2022-12-31) — Net Income: 203251000.00
CMBT.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 203251000.00
CMBT.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 203251000.00
CMBT.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 203251000.00
CMBT.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 203251000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 203251000.00
CMBT.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 203251000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16582000.00
CMBT.BR income_statement (annual, 2022-12-31) — Net Interest Income: -85522000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33883000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 245431000.00
CMBT.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -85522000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5871000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 24665000.00
CMBT.BR balance_sheet (annual, 2022-12-31) — Net PPE: 3308616000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -166928000.00
CMBT.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -279314000.00