speb/financial-data huggingface dataset:
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2429356000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 209536000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 209536000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Depreciation: 758235000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 220768000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 758235000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 220768000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32300000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12671000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 32300000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12671000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 764812000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 764812000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 651073000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
CBAV3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 121040000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -193178000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 47283000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 47283000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 150088000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 48333000.00
CBAV3.SA income_statement (annual, 2025-12-31) — EBIT: 773547000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — EBIT: -150377000.00
CBAV3.SA income_statement (annual, 2025-12-31) — EBITDA: 1531782000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 70391000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -44218000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10168000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1268235000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1268235000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 401817000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 401817000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -353224000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -161218000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 444706000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 444706000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 55330000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 269768000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -239534000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 178592000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 34107000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 8008000.00
CBAV3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 185884000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48012000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 788983000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 788983000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 661573000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 661573000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 15959783000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15959783000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Gross Profit: 741614000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 98582000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 144522000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 144522000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Interest Expense: 420516000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 108107000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 420516000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 108107000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Interest Income: 9561000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 2703000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9561000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2703000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -366740000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -46491000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -48305000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -48305000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Inventory: 2046103000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 2046103000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 8567418000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8567418000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -332414000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -166860000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52087000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52087000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 180081000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 180081000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1145581000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 352232000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 352232000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 168959000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 168959000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4139337000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4139337000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4308296000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4308296000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1145581000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1099909000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10205000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 180081000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 180081000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 541591000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 541591000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9530265000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9530265000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 222620000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 222620000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Minority Interests: -108814000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -29662000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 28860000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 3007295000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3007295000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Net Income: 121040000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Net Income: -193178000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 121040000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -193178000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 229854000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -163516000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 121040000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -193178000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 121040000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -193178000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 353031000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -258484000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 229854000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -163516000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -555192000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -150139000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 289434000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1061000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45672000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10205000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 45672000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10205000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -555192000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -150139000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -164644000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -82745000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 6775030000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 6775030000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -800796000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -216254000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3502905000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3502905000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 563555000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 563555000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 267685000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 267685000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 865059000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18679000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Normalized Income: -313063345.30
CBAV3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -225890815.46
CBAV3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 856126000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 486022000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Operating Income: 55673000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Operating Income: -132363000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 8788797000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2194039000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 651072697.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 651072697.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 83674000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83674000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 194052000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 194052000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -310447000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -310447000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 563199000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 563199000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 67740000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 67740000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 44000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 44000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 297840000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 109324000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 54262000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54262000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1075281000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1075281000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 182191000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 91405000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 1371652000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1371652000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 10496000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10496000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 57157000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 57157000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -113941000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -140040000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Payables: 1411294000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1411294000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Pretax Income: 353031000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -258484000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Properties: 204926000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 204926000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3007000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -800796000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -216254000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 585517000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 585517000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8047183000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2095457000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 758235000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 220768000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1099909000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10205000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 30230000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 28860000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 292441000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4068000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15822000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3450000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 201706000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51462000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 651072697.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 651072697.00
CBAV3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 74678000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 109371000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4291888000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4291888000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3502905000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3502905000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 232619654.70
CBAV3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 18999184.54
CBAV3.SA income_statement (annual, 2025-12-31) — Tax Provision: 123177000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -94968000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
CBAV3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
CBAV3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 225922000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 225922000.00
CBAV3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -51056000.00
CBAV3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9096000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 13966017000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13966017000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8431225000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8431225000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 4494929000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4494929000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4514508000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4514508000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Total Expenses: 8733124000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2326402000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9451509000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9451509000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9497683000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9497683000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7022153000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7022153000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 445087000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -142771000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 144237000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 44735000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59584000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59584000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 666723000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 51712000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 666723000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51712000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 64488000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 64488000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 996445000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 996445000.00
CBAV3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2038978000.00
CBAV3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2038978000.00
CBAV3.SA income_statement (annual, 2025-12-31) — Write Off: 9033000.00
CBAV3.SA income_statement (quarterly, 2025-12-31) — Write Off: 439000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 128185000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2307587000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1156287000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 681160000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8844305000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -34754000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 651073000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1268235000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3428670000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -183452000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 267108000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4510042000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1425628000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1488047000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1015357000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 410271000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -58489000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 75208000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -28266000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -30103000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -174352000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 42711000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -173291000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 179043000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 4510042000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4630132000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1161377000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1891876000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4765147000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58706000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 120185000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 178891000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2255336000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 223629000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 188012000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 188012000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6556000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6556000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 644494000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 651073000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
CBAV3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 306437000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 52968000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — EBIT: 576945000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 764957000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -21650000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1425628000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 459401000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54104000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 146193000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 460341000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26944000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -181662000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36773000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 775517000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 715914000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15700837000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 415711000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 154421000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 101573000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 101573000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 2073000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2073000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -18536000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -124861000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 36423000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -46695000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1972505000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8983860000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -177546000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54104000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 116232000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250002000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 352612000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 208402000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4233543000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4441945000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 250002000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11506000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 116232000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 769354000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9339862000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 233419000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -35020000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2928100000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Net Income: 306437000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 306437000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 341457000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 306437000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 306437000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 475372000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 341457000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -158048000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4094000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 238496000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 238496000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -158048000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33364000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 6856532000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -173452000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3854615000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 457342000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11732000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 502108000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 117634060.42
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 210396000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 287526000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2307587000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 651072697.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76149000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 144116000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -278640000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 549733000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 69483000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 44000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55907000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58234000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1081511000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44221000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1210935000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 110668000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62419000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -15148000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1311754000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 475372000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 207381000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 20581000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -24335000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -183452000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 502449000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1891876000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 188012000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11506000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 691000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 306437000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20241000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6750000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43523000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 651072697.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 39950000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4630132000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3854615000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 74046060.42
CBAV3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 133915000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 282197000.00
CBAV3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -23823000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 14112156000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8863675000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 4620836000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4863551000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2020061000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9248605000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9347009000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6993269000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 317017000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 58548000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 102499000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 262849000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 262849000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 44233000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 986927000.00
CBAV3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2509811000.00
CBAV3.SA income_statement (quarterly, 2026-03-31) — Write Off: -25493000.00
CBC income_statement (annual, 2021-12-31) — +Operating Expense: 405878000.00
CBC balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
CBC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBC balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
CBC cash_flow (annual, 2021-12-31) — Depreciation: 33276000.00
CBC income_statement (annual, 2021-12-31) — Insurance And Claims: 3044000.00
CBC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5814567000.00
CBC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CBC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CBC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5000000.00
CBC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5000000.00
CBC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5000000.00
CBC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1843204000.00
CBC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 26743000.00
CBC income_statement (annual, 2021-12-31) — Other Operating Expenses: 73150000.00
CBC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 6146000.00
CBC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 41029000.00
CBC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5000000.00
CBC balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
CBC balance_sheet (annual, 2021-12-31) — Trading Securities: 0.00
CBC income_statement (annual, 2022-12-31) — +Operating Expense: 403033000.00
CBC income_statement (annual, 2022-12-31) — +Total Revenue: 750235000.00
CBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -211141000.00
CBC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5934000.00
CBC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6017849000.00
CBC income_statement (annual, 2022-12-31) — Basic Average Shares: 4414772.00
CBC income_statement (annual, 2022-12-31) — Basic EPS: 58.49
CBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3415761000.00
CBC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 276221000.00
CBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -18061000.00
CBC balance_sheet (annual, 2022-12-31) — Capital Stock: 5956000.00
CBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 889764000.00
CBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 896442000.00
CBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48602000.00
CBC balance_sheet (annual, 2022-12-31) — Cash Financial: 249734000.00
CBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -728290000.00
CBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2097386000.00
CBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 304919000.00
CBC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25836000.00
CBC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8239000.00
CBC cash_flow (annual, 2022-12-31) — Change In Working Capital: -17597000.00
CBC cash_flow (annual, 2022-12-31) — Changes In Cash: -2520757000.00
CBC balance_sheet (annual, 2022-12-31) — Common Stock: 5956000.00
CBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48602000.00
CBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2387592000.00
CBC cash_flow (annual, 2022-12-31) — Common Stock Payments: -7556000.00
CBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6907000.00
CBC cash_flow (annual, 2022-12-31) — Deferred Tax: 6907000.00
CBC cash_flow (annual, 2022-12-31) — Depreciation: 28061000.00
CBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28061000.00
CBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28061000.00
CBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 4414772.00
CBC income_statement (annual, 2022-12-31) — Diluted EPS: 58.49
CBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 258220000.00
CBC cash_flow (annual, 2022-12-31) — End Cash Position: 895004000.00
CBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -728290000.00
CBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 286858000.00
CBC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 485000.00
CBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -487000.00
CBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -396913000.00
CBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 257175000.00
CBC balance_sheet (annual, 2022-12-31) — Goodwill: 348237000.00
CBC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 399587000.00
CBC balance_sheet (annual, 2022-12-31) — Gross PPE: 421061000.00
CBC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 4137000.00
CBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 62074000.00
CBC income_statement (annual, 2022-12-31) — Insurance And Claims: 2774000.00
CBC income_statement (annual, 2022-12-31) — Interest Expense: 52930000.00
CBC income_statement (annual, 2022-12-31) — Interest Income: 608705000.00
CBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 51625000.00
CBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2097386000.00
CBC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6529440000.00
CBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 13058880000.00
CBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 58781000.00
CBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7556000.00
CBC income_statement (annual, 2022-12-31) — Net Income: 258220000.00
CBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 258220000.00
CBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 258220000.00
CBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 258220000.00
CBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 258220000.00
CBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 258220000.00
CBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 258220000.00
CBC income_statement (annual, 2022-12-31) — Net Interest Income: 555775000.00
CBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1205682000.00
CBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CBC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -672132000.00
CBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 498000.00
CBC balance_sheet (annual, 2022-12-31) — Net PPE: 209920000.00
CBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12102000.00
CBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1988005000.00
CBC income_statement (annual, 2022-12-31) — Normalized Income: 258220000.00
CBC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 43663000.00
CBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 304919000.00
CBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9292000.00
CBC income_statement (annual, 2022-12-31) — Operating Revenue: 750235000.00
CBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4415059.00
CBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -396913000.00
CBC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51350000.00
CBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12600000.00
CBC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 72993000.00
CBC income_statement (annual, 2022-12-31) — Other Operating Expenses: 72993000.00
CBC balance_sheet (annual, 2022-12-31) — Other Properties: 86059000.00
CBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 507454000.00
CBC income_statement (annual, 2022-12-31) — Pretax Income: 333487000.00
CBC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 12035000.00
CBC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13715000.00
CBC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3663597000.00
CBC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18061000.00
CBC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28061000.00
CBC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 43663000.00
CBC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CBC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7556000.00
CBC balance_sheet (annual, 2022-12-31) — Retained Earnings: 2859483000.00
CBC income_statement (annual, 2022-12-31) — Salaries And Wages: 254401000.00
CBC cash_flow (annual, 2022-12-31) — Sale Of Investment: 2457915000.00
CBC cash_flow (annual, 2022-12-31) — Sale Of PPE: 5959000.00
CBC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17167000.00
CBC income_statement (annual, 2022-12-31) — Selling General And Administration: 274342000.00
CBC balance_sheet (annual, 2022-12-31) — Share Issued: 4415059.00
CBC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2387592000.00
CBC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1988005000.00
CBC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBC income_statement (annual, 2022-12-31) — Tax Provision: 75267000.00
CBC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CBC balance_sheet (annual, 2022-12-31) — Total Assets: 19445397000.00
CBC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2387592000.00
CBC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17057805000.00
CBC balance_sheet (annual, 2022-12-31) — Treasury Stock: 86868000.00
CBC income_statement (annual, 2023-12-31) — +Operating Expense: 469070000.00
CBC income_statement (annual, 2023-12-31) — +Total Revenue: 840059000.00
CBC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -222199000.00
CBC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10630000.00
CBC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50246000.00
CBC income_statement (annual, 2023-12-31) — Basic Average Shares: 238442900.00
CBC income_statement (annual, 2023-12-31) — Basic EPS: 1.15
CBC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 895004000.00
CBC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 296157000.00
CBC cash_flow (annual, 2023-12-31) — Capital Expenditure: -25890000.00
CBC balance_sheet (annual, 2023-12-31) — Capital Stock: 2978000.00
CBC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1682151000.00
CBC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1685816000.00
CBC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51870000.00
CBC balance_sheet (annual, 2023-12-31) — Cash Financial: 233476000.00
CBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -835295000.00
CBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1279827000.00
CBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 345092000.00
CBC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4925000.00
CBC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8401000.00
CBC cash_flow (annual, 2023-12-31) — Change In Working Capital: 3476000.00
CBC cash_flow (annual, 2023-12-31) — Changes In Cash: 789624000.00
CBC balance_sheet (annual, 2023-12-31) — Common Stock: 2978000.00
CBC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -51870000.00
CBC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2743798000.00
CBC cash_flow (annual, 2023-12-31) — Common Stock Payments: -959000.00
CBC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2633000.00
CBC cash_flow (annual, 2023-12-31) — Deferred Tax: 2633000.00