speb/financial-data huggingface dataset:
CPLE3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 15605584000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47462000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 9327249000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64870000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1625185000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1690055000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 7156597000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 47726000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -281099000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -281099000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1233097000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 82723000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1233097000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82723000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2736740280.00
CPLE3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.41
CPLE3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1112007000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 67732000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 482325000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1135000.00
CPLE3.SA income_statement (annual, 2022-12-31) — EBIT: 1176923000.00
CPLE3.SA income_statement (annual, 2022-12-31) — EBITDA: 2410020000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 478577000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -478577000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Employee Benefits: 996223000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 2552407000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Excise Taxes: 6180232000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1922041000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 3512392000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1844956000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 98018000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1056425000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1512687000.00
CPLE3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 733695000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10277727000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 20552463000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Gross Profit: 4929757000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 430963000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 156191000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Interest Expense: 234035000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 234035000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Interest Income: 63810000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63810000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1227578000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Inventory: 194850000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 33271582000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2774996000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 535000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 621662000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Investments And Advances: 3972477000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 47093000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3278103000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3391954000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Leases: 136489000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 208886000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10829033000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11037919000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3391954000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3109012000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3325196000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3888856000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 313861000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Minority Interests: -37314000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 43505000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 9775761000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1298681000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Income: 1112007000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1112007000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1223987000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -74666000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1112007000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1186673000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1223987000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1149321000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8319000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 240453000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39361000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 282942000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 282942000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 240453000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34226000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1909603000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 10330848000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -381938000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10539637000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13518097000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1644299000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1517682000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1644299000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1517682000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 996223000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3466445000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Normalized Income: 1883913500.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3902649000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -758579000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Operating Income: 1280283000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 27935263000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2736740280.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -126050000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1625185000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 804558000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1512687000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 593382000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Other Gand A: 733695000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Other Income Expense: -577848000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10277727000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 25619000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -864151000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 632458000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 293855000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 2561568000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 648107000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 11640150000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 1044313000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 190792000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Other Taxes: 178542000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Payables: 4378610000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4426072000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 266273000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188186000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60076000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Pretax Income: 942888000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 746829000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2539464000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -18031000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8319000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4829000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -381938000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Receivables: 6202917000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15605584000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1233097000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3109012000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 157000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 7911295000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Salaries And Wages: 428945000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 61536000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 44190000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CPLE3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 175669000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 909364000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 2736740280.00
CPLE3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20817364000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10539637000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -359184500.00
CPLE3.SA income_statement (annual, 2022-12-31) — Tax Provision: -281099000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
CPLE3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1594759000.00
CPLE3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -124381000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 49703700000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 31646397000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 12727974000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21131225000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Total Expenses: 19255058000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28572475000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40376451000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21415878000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -410678000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1053153000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -1056425000.00
CPLE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1056425000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3681343000.00
CPLE3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2170652000.00
CPLE3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1712418000.00
CPLE3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 21479468000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2256406000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3761170000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10110622000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 106910000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1462929000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15473000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 2982810590.00
CPLE3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.76
CPLE3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2678457000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -218193000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 270442000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 12821758000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5634623000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5654859000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -750371000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5411325000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 223298000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2619895000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3099567000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3393002000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -123791000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 76677000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -35524000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 125474000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Account Payable: -96230000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 297343000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 974083000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 18741000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36964000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -255295000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -564349000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 1042281000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1339624000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2281000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -162842000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 974083000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 410562000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 188437000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 3079957000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 12821758000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23886153000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2031619000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 415597000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 16581428000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 13715730000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49742000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1901629000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1951371000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 9309433000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 509663000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 354057000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 354057000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1382040000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 103576000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1382040000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 103576000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 431938000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2982810590.00
CPLE3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
CPLE3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2258810000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 174826000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 464147000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1336000.00
CPLE3.SA income_statement (annual, 2023-12-31) — EBIT: 2719808000.00
CPLE3.SA income_statement (annual, 2023-12-31) — EBITDA: 4101848000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 307809000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -307809000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Employee Benefits: 1398410000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 5634623000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Excise Taxes: 5215405000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 722423000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 722423000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2696572000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3300283000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1070196000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 89186000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1222883000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1625628000.00
CPLE3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1078037000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11170089000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 21188643000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Gross Profit: 4898040000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 379261000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 490732000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 132979000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Interest Expense: 230084000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 230084000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Interest Income: 290279000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 290279000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1648741000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Inventory: 174726000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 38848476000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3135091000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 444000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 506205000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Investments And Advances: 4049286000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 48856000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3462497000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2031619000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2945325000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Leases: 162614000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220700000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 13060694000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13281394000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2945325000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1524174000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3511353000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3402691000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 305514000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Minority Interests: -68358000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -911450000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2031619000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 9327700000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1951552000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Income: 2258810000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2258810000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2135667000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 191501000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2258810000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2067309000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2135667000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2327168000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13388000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Interest Income: 219176000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3291000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1421151000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1421151000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 219176000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -82504000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1973215000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 11078021000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -204805000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12716064000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 12690681000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1757688000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1686793000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1757688000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1686793000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1398410000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
CPLE3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 5324731000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Normalized Income: 3116289074.88
CPLE3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3518476000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 841288000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Operating Income: 3185622000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 27884864000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2982810590.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -123791000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 379261000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1901629000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1651216000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1625628000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 438261000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Other Gand A: 1078037000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Other Income Expense: -915074000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11170089000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 31728000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -771223000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 634712000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 261366000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 280460000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 599276000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 12409239000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 675394000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20236000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 77715000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Other Taxes: 201283000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Payables: 4404313000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4404340000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 267741000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 792843000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62869000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Pretax Income: 2489724000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 269928000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 702292000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -911450000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13388000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54841000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -204805000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Receivables: 5981077000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16581428000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1382040000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1524174000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 9000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 9000506000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Salaries And Wages: 679355000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 58132000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CPLE3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 152638000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1230675000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 2982810590.00
CPLE3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23886153000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12716064000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -173902925.12
CPLE3.SA income_statement (annual, 2023-12-31) — Tax Provision: 354057000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
CPLE3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1258561000.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -294676000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 55819074000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 36946847000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 15232765000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24191667000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Total Expenses: 18293846000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31627407000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42103344000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22317974000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -158981000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1084484000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -1222883000.00
CPLE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1222883000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1855382000.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CPLE3.SA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CPLE3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 4406297000.00
CPLE3.SA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 42222000.00
CPLE3.SA cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: -32325000.00
CPLE3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CPLE3.SA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 440681000.00
CPLE3.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 68654000.00
CPLE3.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 68654000.00
CPLE3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 41598000.00
CPLE3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CPLE3.SA cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -32325000.00
CPLE3.SA income_statement (quarterly, 2024-09-30) — Other Special Charges: 39642000.00
CPLE3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -82954000.00
CPLE3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -4406000.00
CPLE3.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CPLE3.SA income_statement (quarterly, 2024-09-30) — Special Income Charges: -39642000.00
CPLE3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 935921000.00
CPLE3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1287322000.00
CPLE3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 22651036000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2437515000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3962702000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9114951000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9114951000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 121404000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1881826000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 2977112190.00
CPLE3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.94
CPLE3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5634623000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4235921000.00
CPLE3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4143044000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 328506000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 12821758000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4161939000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4162562000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1586565000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3987141000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3987141000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 174798000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 174798000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 813512000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6348127000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3389916000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 69338000.00
CPLE3.SA cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
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CPLE3.SA cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
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CPLE3.SA cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 3620000.00
CPLE3.SA cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Account Payable: -37655000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -313552000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 882575000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 38402000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 354421000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -336956000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -546491000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 697020000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 383468000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -342000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 183015000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 882575000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 75517000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 602196000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -1542022000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 12821758000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25674718000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CPLE3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -50044000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 224635000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 224635000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 17759792000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 411102000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 411102000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 13041808000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57502000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 3256315000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3313817000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 10342380000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 580000000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 580000000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 599435000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 599435000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1465478000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 87951000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1465478000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 87951000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 170837000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2977112190.00
CPLE3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
CPLE3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2809631000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 223985000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 3878000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 621000.00
CPLE3.SA income_statement (annual, 2024-12-31) — EBIT: 3150931000.00
CPLE3.SA income_statement (annual, 2024-12-31) — EBITDA: 4616409000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 281202000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -281202000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Employee Benefits: 1063783000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 4161939000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Excise Taxes: 6072699000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 479938000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 479938000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 479938000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 479938000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 803856000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -842385000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1188158000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CPLE3.SA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1006937000.00
CPLE3.SA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -313112000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1771705000.00
CPLE3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 825350000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16623610000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 17940631000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Gross Profit: 4891244000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 217350000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 529085000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 83482000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Interest Expense: 243697000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 243697000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Interest Income: 342333000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 342333000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1560289000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Inventory: 136324000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 42920877000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5739414000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 443000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 443000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 529085000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Investments And Advances: 4137182000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 49871000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 49871000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3527623000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3527623000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CPLE3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3925051000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Leases: 206609000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Leases: 206609000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 271004000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 13989844000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14260848000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3925051000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1412614000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3577494000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3577494000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1957284000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: -37783000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Minority Interests: 10261000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 37129000.00
CPLE3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50044000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 13084220000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2071041000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Income: 2809631000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2809631000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2307799000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 491571000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2809631000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2318060000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2307799000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2799370000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4098286000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Interest Income: 29047000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 14127000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2512437000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2512437000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29047000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -62316000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2174902000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 8825680000.00
CPLE3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -126195000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9051108000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 12706956000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 457000.00
CPLE3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 457000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1174175000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1895459000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1174175000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1895459000.00
CPLE3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1063326000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5623346000.00
CPLE3.SA income_statement (annual, 2024-12-31) — Normalized Income: 3095415364.00