speb/financial-data huggingface dataset:
CEAB3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -238729000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -16873000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 60085000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 117029000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 59866000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 115933000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -588648000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 141892000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 204174000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -358916000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -504850000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 77317000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -628704000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -132745000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1847177000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1847177000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3707054000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3707054000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -36039000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 9192000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9192000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3550502000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1083901000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 4559829000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4559829000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 372743000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 372743000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 139796000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 139796000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 512539000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 512539000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3116161000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3116161000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -87383000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -66849000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Depreciation: 720312000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 325648000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 720312000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 184983000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 687088000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 176470000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 687088000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 176470000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 310407669.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 302914334.00
CEAB3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.89
CEAB3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.03
CEAB3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 587089000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 313232000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 139779000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 139779000.00
CEAB3.SA income_statement (annual, 2025-12-31) — EBIT: 1135201000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — EBIT: 448369000.00
CEAB3.SA income_statement (annual, 2025-12-31) — EBITDA: 1855513000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 633352000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 774521000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 774521000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1401196000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -576379000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 1125373000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1125373000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 772424000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 443634000.00
CEAB3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 281160000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 91340000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 18363000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 18363000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 849731000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 849731000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2110675000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2110675000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 4385895000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4385895000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Gross Profit: 4432456000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 1387651000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2552000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2552000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
CEAB3.SA income_statement (annual, 2025-12-31) — Interest Expense: 408220000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 87370000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 408220000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87370000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Interest Income: 123614000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 25147000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 123614000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25147000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -290199000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -133868000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -83603000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -83603000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1154809000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1154809000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 4667526000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4667526000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -539837000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -188085000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 300000000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 126000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 126000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1407500000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1407500000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 820676000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 820676000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2228176000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2228176000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 300000000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -828776000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -600394000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 952729000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 952729000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 2000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36039000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 185951000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 185951000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Net Income: 587089000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Net Income: 313232000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 587089000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 313232000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 587087000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 313232000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 587089000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 313232000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 587089000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 313232000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 726981000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 360999000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 587087000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 313232000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -144726000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -42626000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -450247000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -138193000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -528776000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300394000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -528776000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300394000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -450247000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -138193000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 2531986000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2531986000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -395111000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -145459000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2857323000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2857323000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 489748000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 489748000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186554000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 186554000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16152000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16152000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1987184000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 698125000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Normalized Income: 693742510.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 369434306.20
CEAB3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1312329000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 631719000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Operating Income: 1280962000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 529332000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 7982958000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2471552000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 302914334.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 302914334.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 36209000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36209000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 457657000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 457657000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 831368000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 831368000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 111906000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 111906000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 410191000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 99210000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4615000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4615000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 50209000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50209000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: -60666000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -77283000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 351140000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 351140000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 268854000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 268854000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -5860000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CEAB3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Payables: 1850588000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1850588000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293617000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293617000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 57000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 57000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Pretax Income: 726981000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 360999000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 230883000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 68615000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -144726000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -42626000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -395179000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -145459000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 1133000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1133000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3550502000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1083901000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 720312000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 184983000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 414803000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 109460000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 414803000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 109460000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -828776000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -600394000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36039000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 68000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CEAB3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 764236000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 235539000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1045396000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 326879000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 308245068.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 308245068.00
CEAB3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -131671000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -38319000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3707054000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3707054000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2857323000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2857323000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25017490.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8570693.80
CEAB3.SA income_statement (annual, 2025-12-31) — Tax Provision: 139894000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 47767000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CEAB3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
CEAB3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 569544000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 569544000.00
CEAB3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -120889000.00
CEAB3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9803000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 9318633000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9318633000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4527730000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4527730000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 2740715000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2740715000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3707056000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3707056000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Total Expenses: 6701996000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1942220000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5611577000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5611577000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4758804000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4758804000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2495416000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2495416000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 165641000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 75970000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 385977000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 385977000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -131671000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -64773000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131671000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64773000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14325000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14325000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5330734.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5330734.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 48190000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48190000.00
CEAB3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1443668000.00
CEAB3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1443668000.00
CEAB3.SA income_statement (annual, 2025-12-31) — Write Off: 137531000.00
CEAB3.SA income_statement (quarterly, 2025-12-31) — Write Off: 38319000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 802431000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1619562000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1082034000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1194322000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1895827000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -327611000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 46327000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 302821001.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 774521000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3104281000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -161998000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1813315000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1847177000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 445144000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 805748000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 413188000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31956000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -197694000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -94221000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -188964000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -440712000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 689368000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -239601000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -329377000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1847177000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3702833000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6113000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22569000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 718369000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4015366000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 371144000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 115949000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 487093000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2406075000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1506000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 141833000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 188160000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 179692000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 179692000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 302821001.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
CEAB3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1664000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 139779000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — EBIT: 73248000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 261408000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 445144000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -206159000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1294746000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -123218000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 74935000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 17551000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 827666000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1521933000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4447334000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 901193000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 0.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 617000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 81617000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 81617000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 18432000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18432000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -58960000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -91734000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1320785000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4640235000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -161998000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 126000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1442171000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 821453000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2263624000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1296817000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6113000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 492258000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Net Income: 1664000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1664000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1663000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1664000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1664000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8369000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1663000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -45020000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -82322000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -82322000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2551507000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -116978000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2875167000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 552845000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 189802000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12599000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 288575000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 17964200.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 38780000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 98762000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1619562000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 302364334.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52344000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 268705000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 810115000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 116889000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 75571000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4189000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50684000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2127000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 23541000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 360604000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1349539000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289792000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -8369000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 28054000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -45020000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -116978000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 884000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 718369000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 188160000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 107602000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 107602000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6113000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1664000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 156844000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 231779000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 308245068.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -27167000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3702833000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2875167000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10866800.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -10032000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 642123000.00
CEAB3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -36427000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 8629790000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4524286000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2750717000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3702833000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1520800000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4926957000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4614424000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2520882000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 19137000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 127726000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27167000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27167000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4173000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5880734.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54303000.00
CEAB3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1609291000.00
CEAB3.SA income_statement (quarterly, 2026-03-31) — Write Off: 26550000.00
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CEATLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5709300000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -136200000.00
CEATLTD.NS income_statement (annual, 2022-03-31) — Amortization: 337500000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8830600000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 237700000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 196900000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 8000000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 33100000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41600000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6422900000.00
CEATLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 746000000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11679400000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
CEATLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 29800000.00
CEATLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29800000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: 4100000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 98600000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1560800000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5860200000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50138300000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8000000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 741100000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 305100000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3750200000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 613500000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 905600000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 792200000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5579100000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 36700000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 24701200000.00
CEATLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6997600000.00
CEATLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 7743600000.00
CEATLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 78300000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 399000000.00
CEATLTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 788500000.00
CEATLTD.NS income_statement (annual, 2022-03-31) — Write Off: 34500000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 31624600000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 111490500000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 22683300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13070300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16155000000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5709300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -123800000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Amortization: 385800000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 385800000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 9800000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 166700000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 40450092.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 46.03
CEATLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 237700000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9127300000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8791300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2027700000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 404500000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 606200000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1121100000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -126300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 58100000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 548100000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1718400000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -299200000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1213600000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 973700000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1550800000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2210600000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 368500000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 404500000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -126300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34396400000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5685900000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 74795100000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 26886300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 722200000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6521400000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7243600000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 152100000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 41444200000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1438200000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 4307300000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4693100000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4693100000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4307300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 40450092.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 46.03
CEATLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1861700000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 28200000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 212600000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — EBIT: 4887500000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 9580600000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 606200000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 1100000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43000000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3195300000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6595100000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3263600000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1400000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4800000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1123400000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1152900000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13194100000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 81923900000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 36695400000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 10200000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 2346100000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2346100000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 86100000.00
CEATLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 86100000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2092500000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 86100000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 3400000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 11377800000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 55323400000.00
CEATLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8491100000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 166700000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 65900000.00
CEATLTD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1463100000.00