speb/financial-data huggingface dataset:
CMO.PA income_statement (annual, 2022-12-31) — Tax Provision: 17708000.00
CMO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
CMO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31802000.00
CMO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16738000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 13895054000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1892655000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 43593000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1858677000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12036377000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 667000.00
CMO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 22000.00
CMO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22000.00
CMO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6375.00
CMO.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1023000.00
CMO.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
CMO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 149362000.00
CMO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 206088000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63155000.00
CMO.PA income_statement (annual, 2023-12-31) — Amortization: 24000.00
CMO.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1432053000.00
CMO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 5230132.00
CMO.PA income_statement (annual, 2023-12-31) — Basic EPS: 9.89
CMO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1026599000.00
CMO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3766000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 403114000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63710000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 63710000.00
CMO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23446000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 30876000.00
CMO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -505819000.00
CMO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -505819000.00
CMO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -490430000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 403114000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1972861000.00
CMO.PA cash_flow (annual, 2023-12-31) — Depreciation: 5714000.00
CMO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5738000.00
CMO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5738000.00
CMO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5714000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 78620000.00
CMO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5230132.00
CMO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 9.89
CMO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51742000.00
CMO.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CMO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CMO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 536089000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106520000.00
CMO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39389000.00
CMO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -444157000.00
CMO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4000.00
CMO.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1072000.00
CMO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 51642000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CMO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 114526000.00
CMO.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CMO.PA income_statement (annual, 2023-12-31) — Interest Expense: 354727000.00
CMO.PA income_statement (annual, 2023-12-31) — Interest Income: 444277000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1993936000.00
CMO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10650000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 1067000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1650770000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1650770000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28369000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CMO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CMO.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CMO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6884000.00
CMO.PA income_statement (annual, 2023-12-31) — Net Income: 51742000.00
CMO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51742000.00
CMO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51742000.00
CMO.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CMO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51742000.00
CMO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51742000.00
CMO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56878000.00
CMO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51742000.00
CMO.PA income_statement (annual, 2023-12-31) — Net Interest Income: 89550000.00
CMO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15943000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 51371000.00
CMO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3766000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1972826000.00
CMO.PA income_statement (annual, 2023-12-31) — Normalized Income: 51702882.84
CMO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -440391000.00
CMO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 206088000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5230132.00
CMO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -80000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 291082000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35000.00
CMO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8266000.00
CMO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4243000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 252819000.00
CMO.PA income_statement (annual, 2023-12-31) — Other Special Charges: -4000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Payables: 252827000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 662000.00
CMO.PA income_statement (annual, 2023-12-31) — Pretax Income: 56878000.00
CMO.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27809000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Receivables: 142889000.00
CMO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5738000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1201236000.00
CMO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 51642000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 5247700.00
CMO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 5000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1972861000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1972826000.00
CMO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3882.84
CMO.PA income_statement (annual, 2023-12-31) — Tax Provision: 5136000.00
CMO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
CMO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40021000.00
CMO.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16727000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 13418196000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1993936000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 28369000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1972861000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11445335000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8000.00
CMO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 43000.00
CMO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43000.00
CMO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17568.00
CMO.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1174000.00
CMO.PA income_statement (annual, 2023-12-31) — Write Off: -1000.00
CMO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 151489000.00
CMO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 233028000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54162000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54162000.00
CMO.PA income_statement (annual, 2024-12-31) — Amortization: 19000.00
CMO.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1615452000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1615452000.00
CMO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 5229943.00
CMO.PA income_statement (annual, 2024-12-31) — Basic EPS: 13.16
CMO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 536089000.00
CMO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3056000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 411550000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 411550000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41021000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41021000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 87126000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 87126000.00
CMO.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9325000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 32138000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32138000.00
CMO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -165371000.00
CMO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -165371000.00
CMO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -92171000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 411550000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 411550000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2127557000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2127557000.00
CMO.PA cash_flow (annual, 2024-12-31) — Depreciation: 5384000.00
CMO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5403000.00
CMO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5402000.00
CMO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5383000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 111259000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 111259000.00
CMO.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5229943.00
CMO.PA income_statement (annual, 2024-12-31) — Diluted EPS: 13.16
CMO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 68800000.00
CMO.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
CMO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CMO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 443918000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192138000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192138000.00
CMO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8935000.00
CMO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -70422000.00
CMO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -242000.00
CMO.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2038000.00
CMO.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 52674000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CMO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 65000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 110065000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 110065000.00
CMO.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CMO.PA income_statement (annual, 2024-12-31) — Interest Expense: 427378000.00
CMO.PA income_statement (annual, 2024-12-31) — Interest Income: 516193000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2152892000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2152892000.00
CMO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15870000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 1032000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1032000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1932591000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1932591000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 1932591000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1932591000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36636000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36636000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CMO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CMO.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CMO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12814000.00
CMO.PA income_statement (annual, 2024-12-31) — Net Income: 68800000.00
CMO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 68800000.00
CMO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68800000.00
CMO.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CMO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68800000.00
CMO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68800000.00
CMO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77783000.00
CMO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68800000.00
CMO.PA income_statement (annual, 2024-12-31) — Net Interest Income: 88815000.00
CMO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 390000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 55903000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 55903000.00
CMO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3056000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2127492000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2127492000.00
CMO.PA income_statement (annual, 2024-12-31) — Normalized Income: 68516075.50
CMO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -67366000.00
CMO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 233028000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 386707000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 386707000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 65000.00
CMO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6096000.00
CMO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2289000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 167259000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 167259000.00
CMO.PA income_statement (annual, 2024-12-31) — Other Special Charges: -242000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Payables: 167789000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 167789000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 314000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 314000.00
CMO.PA income_statement (annual, 2024-12-31) — Pretax Income: 77783000.00
CMO.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15731000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Receivables: 138802000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 138802000.00
CMO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5403000.00
CMO.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CMO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1252054000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1252054000.00
CMO.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 52674000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 5246825.00
CMO.PA income_statement (annual, 2024-12-31) — Special Income Charges: 242000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2127557000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2127557000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2127492000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2127492000.00
CMO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 37075.50
CMO.PA income_statement (annual, 2024-12-31) — Tax Provision: 8983000.00
CMO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
CMO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35749000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35749000.00
CMO.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6766000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 13684106000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 13684106000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2152892000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2152892000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 36636000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 36636000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2127557000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2127557000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11556549000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11556549000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 530000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 530000.00
CMO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 321000.00
CMO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 321000.00
CMO.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1101000.00
CMO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1101000.00
CMO.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1709927000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 422918000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2230730000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5237625.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 447062000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Payables: 5779000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1283165000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 5244680.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2230730000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 42723000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 13819637000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11588907000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5779000.00
CMO.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 501000.00
CMO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 156873000.00
CMO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 234357000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59073000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59073000.00
CMO.PA income_statement (annual, 2025-12-31) — Amortization: 33000.00
CMO.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1806643000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1806643000.00
CMO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 5243015.00
CMO.PA income_statement (annual, 2025-12-31) — Basic EPS: 13.11
CMO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 443918000.00
CMO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -17864000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 423341000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 423341000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57533000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57533000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 57533000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 57533000.00
CMO.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5712000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 29564000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29564000.00
CMO.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -46110000.00
CMO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -46110000.00
CMO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 25725000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 423341000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 423341000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2362048000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2362048000.00
CMO.PA cash_flow (annual, 2025-12-31) — Depreciation: 6136000.00
CMO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6169000.00
CMO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6168000.00
CMO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6135000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 51726000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 51726000.00
CMO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 5243015.00
CMO.PA income_statement (annual, 2025-12-31) — Diluted EPS: 13.11
CMO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68741000.00
CMO.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
CMO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CMO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 469643000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194515000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194515000.00
CMO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14737000.00
CMO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 41169000.00
CMO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 15000.00
CMO.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4723000.00
CMO.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 54774000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CMO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 126699000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126699000.00
CMO.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CMO.PA income_statement (annual, 2025-12-31) — Interest Expense: 359448000.00
CMO.PA income_statement (annual, 2025-12-31) — Interest Income: 441649000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2381395000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2381395000.00
CMO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18571000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 969000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 969000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2055948000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2055948000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 2055948000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2055948000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28470000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28470000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CMO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CMO.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CMO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -707000.00
CMO.PA income_statement (annual, 2025-12-31) — Net Income: 68741000.00
CMO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68741000.00
CMO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68741000.00
CMO.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CMO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68741000.00
CMO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68741000.00
CMO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 78703000.00
CMO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68741000.00
CMO.PA income_statement (annual, 2025-12-31) — Net Interest Income: 82201000.00
CMO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9025000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 67626000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 67626000.00
CMO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17864000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2362016000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2362016000.00
CMO.PA income_statement (annual, 2025-12-31) — Normalized Income: 68743620.20
CMO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 59033000.00
CMO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 234357000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5243015.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5243015.00
CMO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 557623000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 557623000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32000.00
CMO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15877000.00
CMO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2968000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 232119000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 232119000.00
CMO.PA income_statement (annual, 2025-12-31) — Other Special Charges: 15000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Payables: 234193000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 234193000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 412000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 412000.00
CMO.PA income_statement (annual, 2025-12-31) — Pretax Income: 78703000.00
CMO.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17135000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Receivables: 149299000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 149299000.00
CMO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6169000.00
CMO.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CMO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1303122000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1303122000.00
CMO.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 54774000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 5244680.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 5244680.00
CMO.PA income_statement (annual, 2025-12-31) — Special Income Charges: -90000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2362048000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2362048000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2362016000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2362016000.00
CMO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -379.80
CMO.PA income_statement (annual, 2025-12-31) — Tax Provision: 9962000.00
CMO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
CMO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34045000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34045000.00
CMO.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12756000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 13986657000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13986657000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2381395000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2381395000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 28470000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 28470000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2362048000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2362048000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11624609000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11624609000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2074000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2074000.00
CMO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -3000.00
CMO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
CMO.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1665.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1665.00
CMO.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 124000.00
CMO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 124000.00
CMO.PA income_statement (annual, 2025-12-31) — Write Off: 75000.00
CMP cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -27300000.00
CMP income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -233800000.00
CMP cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -41900000.00
CMP cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -2900000.00
CMP cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 1400000.00
CMP cash_flow (annual, 2021-09-30) — Sale Of Business: 348600000.00
CMP cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 349400000.00
CMP cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -391300000.00
CMP income_statement (annual, 2022-09-30) — +Operating Expense: 154400000.00
CMP income_statement (annual, 2022-09-30) — +Total Revenue: 1245200000.00
CMP balance_sheet (annual, 2022-09-30) — Accounts Payable: 114700000.00
CMP balance_sheet (annual, 2022-09-30) — Accounts Receivable: 167200000.00
CMP balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1072700000.00
CMP balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 152100000.00
CMP balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
CMP cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 23100000.00
CMP balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
CMP income_statement (annual, 2022-09-30) — Basic Average Shares: 34120000.00
CMP income_statement (annual, 2022-09-30) — Basic EPS: -0.73
CMP cash_flow (annual, 2022-09-30) — Beginning Cash Position: 21000000.00
CMP cash_flow (annual, 2022-09-30) — Capital Expenditure: -96600000.00
CMP cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -96600000.00
CMP balance_sheet (annual, 2022-09-30) — Capital Stock: 400000.00
CMP balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 46100000.00
CMP balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 46100000.00
CMP cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -20800000.00
CMP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -14300000.00
CMP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -79900000.00
CMP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 120400000.00
CMP cash_flow (annual, 2022-09-30) — Change In Account Payable: 55300000.00
CMP cash_flow (annual, 2022-09-30) — Change In Inventory: 5300000.00
CMP cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -14200000.00
CMP cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1600000.00
CMP cash_flow (annual, 2022-09-30) — Change In Payable: 55300000.00
CMP cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 55300000.00
CMP cash_flow (annual, 2022-09-30) — Change In Receivables: -56100000.00
CMP cash_flow (annual, 2022-09-30) — Change In Working Capital: -11300000.00
CMP cash_flow (annual, 2022-09-30) — Changes In Cash: 26200000.00
CMP balance_sheet (annual, 2022-09-30) — Common Stock: 400000.00
CMP cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -20800000.00
CMP balance_sheet (annual, 2022-09-30) — Common Stock Equity: 265200000.00
CMP cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
CMP balance_sheet (annual, 2022-09-30) — Construction In Progress: 64300000.00
CMP income_statement (annual, 2022-09-30) — Cost Of Revenue: 1045400000.00
CMP balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 117400000.00
CMP balance_sheet (annual, 2022-09-30) — Current Assets: 570900000.00
CMP balance_sheet (annual, 2022-09-30) — Current Liabilities: 233000000.00
CMP cash_flow (annual, 2022-09-30) — Deferred Income Tax: 18600000.00
CMP cash_flow (annual, 2022-09-30) — Deferred Tax: 18600000.00
CMP cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 112800000.00
CMP income_statement (annual, 2022-09-30) — Diluted Average Shares: 34120000.00
CMP income_statement (annual, 2022-09-30) — Diluted EPS: -0.73
CMP income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -21400000.00
CMP income_statement (annual, 2022-09-30) — EBIT: 55400000.00
CMP income_statement (annual, 2022-09-30) — EBITDA: 168200000.00
CMP income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -5200000.00
CMP cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 5200000.00
CMP cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1100000.00
CMP cash_flow (annual, 2022-09-30) — End Cash Position: 46100000.00
CMP cash_flow (annual, 2022-09-30) — Financing Cash Flow: -14300000.00
CMP balance_sheet (annual, 2022-09-30) — Finished Goods: 251600000.00
CMP cash_flow (annual, 2022-09-30) — Free Cash Flow: 23800000.00
CMP cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 3700000.00
CMP income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 14900000.00
CMP balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -115300000.00
CMP balance_sheet (annual, 2022-09-30) — Goodwill: 56400000.00
CMP balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 101800000.00
CMP balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 170600000.00
CMP balance_sheet (annual, 2022-09-30) — Gross PPE: 1849300000.00
CMP income_statement (annual, 2022-09-30) — Gross Profit: 199800000.00
CMP income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
CMP cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 17300000.00
CMP balance_sheet (annual, 2022-09-30) — Income Tax Payable: 900000.00
CMP income_statement (annual, 2022-09-30) — Interest Expense: 55200000.00
CMP income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 55200000.00
CMP income_statement (annual, 2022-09-30) — Interest Income: 800000.00
CMP income_statement (annual, 2022-09-30) — Interest Income Non Operating: 800000.00
CMP cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 52900000.00
CMP balance_sheet (annual, 2022-09-30) — Interest Payable: 14100000.00
CMP balance_sheet (annual, 2022-09-30) — Inventory: 313300000.00
CMP balance_sheet (annual, 2022-09-30) — Invested Capital: 1212800000.00
CMP cash_flow (annual, 2022-09-30) — Investing Cash Flow: -79900000.00
CMP balance_sheet (annual, 2022-09-30) — Investments And Advances: 46600000.00
CMP cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
CMP cash_flow (annual, 2022-09-30) — Issuance Of Debt: 522100000.00
CMP balance_sheet (annual, 2022-09-30) — Long Term Debt: 947600000.00
CMP balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 947600000.00
CMP cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 522100000.00
CMP cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -512200000.00
CMP balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 46600000.00
CMP balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1083100000.00
CMP cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 14900000.00
CMP cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
CMP balance_sheet (annual, 2022-09-30) — Net Debt: 901500000.00
CMP cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -29100000.00
CMP income_statement (annual, 2022-09-30) — Net Income: -21100000.00
CMP income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -21400000.00
CMP income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -33300000.00
CMP income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 12200000.00
CMP income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -21100000.00
CMP income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -33300000.00
CMP cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -21100000.00
CMP income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -21100000.00
CMP income_statement (annual, 2022-09-30) — Net Interest Income: -54400000.00
CMP cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 9900000.00
CMP cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 9900000.00
CMP income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -54400000.00
CMP cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3700000.00
CMP cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1800000.00
CMP balance_sheet (annual, 2022-09-30) — Net PPE: 776600000.00
CMP cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 63100000.00
CMP balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 163400000.00
CMP balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 63600000.00
CMP balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 63600000.00
CMP income_statement (annual, 2022-09-30) — Normalized EBITDA: 153300000.00
CMP income_statement (annual, 2022-09-30) — Normalized Income: -45071000.00
CMP cash_flow (annual, 2022-09-30) — Operating Cash Flow: 120400000.00
CMP cash_flow (annual, 2022-09-30) — Operating Gains Losses: -20200000.00
CMP income_statement (annual, 2022-09-30) — Operating Income: 45400000.00
CMP income_statement (annual, 2022-09-30) — Operating Revenue: 1245200000.00
CMP balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 34170964.00
CMP cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
CMP balance_sheet (annual, 2022-09-30) — Other Current Assets: 44300000.00
CMP balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -115300000.00
CMP income_statement (annual, 2022-09-30) — Other Income Expense: 9200000.00
CMP balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 45400000.00
CMP cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2800000.00
CMP balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 156500000.00
CMP balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 143000000.00
CMP income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -500000.00
CMP income_statement (annual, 2022-09-30) — Other Operating Expenses: 20900000.00
CMP balance_sheet (annual, 2022-09-30) — Other Properties: 534800000.00
CMP income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 300000.00
CMP balance_sheet (annual, 2022-09-30) — Payables: 115600000.00
CMP balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 233000000.00
CMP income_statement (annual, 2022-09-30) — Pretax Income: 200000.00
CMP cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 300000.00
CMP cash_flow (annual, 2022-09-30) — Purchase Of Business: -46300000.00
CMP balance_sheet (annual, 2022-09-30) — Raw Materials: 52800000.00
CMP balance_sheet (annual, 2022-09-30) — Receivables: 167200000.00
CMP income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1045400000.00
CMP income_statement (annual, 2022-09-30) — Reconciled Depreciation: 112800000.00
CMP cash_flow (annual, 2022-09-30) — Repayment Of Debt: -512200000.00
CMP balance_sheet (annual, 2022-09-30) — Retained Earnings: 235300000.00
CMP cash_flow (annual, 2022-09-30) — Sale Of Business: 61200000.00
CMP income_statement (annual, 2022-09-30) — Selling General And Administration: 133500000.00
CMP balance_sheet (annual, 2022-09-30) — Share Issued: 35367264.00
CMP cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 466200000.00
CMP cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -403100000.00
CMP income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
CMP cash_flow (annual, 2022-09-30) — Stock Based Compensation: 15700000.00
CMP balance_sheet (annual, 2022-09-30) — Stockholders Equity: 265200000.00
CMP balance_sheet (annual, 2022-09-30) — Tangible Book Value: 163400000.00
CMP income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3129000.00
CMP income_statement (annual, 2022-09-30) — Tax Provision: 33500000.00
CMP income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
CMP balance_sheet (annual, 2022-09-30) — Total Assets: 1652400000.00
CMP balance_sheet (annual, 2022-09-30) — Total Capitalization: 1212800000.00
CMP balance_sheet (annual, 2022-09-30) — Total Debt: 947600000.00
CMP balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 265200000.00
CMP income_statement (annual, 2022-09-30) — Total Expenses: 1199800000.00
CMP balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1387200000.00
CMP balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1081500000.00
CMP balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1154200000.00
CMP income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 45400000.00
CMP balance_sheet (annual, 2022-09-30) — Total Tax Payable: 900000.00
CMP income_statement (annual, 2022-09-30) — Total Unusual Items: 14900000.00
CMP income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 14900000.00
CMP balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1196300.00
CMP balance_sheet (annual, 2022-09-30) — Treasury Stock: 7300000.00
CMP balance_sheet (annual, 2022-09-30) — Work In Process: 8900000.00
CMP balance_sheet (annual, 2022-09-30) — Working Capital: 337900000.00
CMP income_statement (annual, 2023-09-30) — +Operating Expense: 154600000.00
CMP income_statement (annual, 2023-09-30) — +Total Revenue: 1204700000.00
CMP balance_sheet (annual, 2023-09-30) — Accounts Payable: 116800000.00
CMP balance_sheet (annual, 2023-09-30) — Accounts Receivable: 129300000.00
CMP balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1101400000.00
CMP balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 413100000.00
CMP balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2300000.00
CMP cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
CMP income_statement (annual, 2023-09-30) — Basic Average Shares: 40786000.00
CMP income_statement (annual, 2023-09-30) — Basic EPS: 0.37
CMP cash_flow (annual, 2023-09-30) — Beginning Cash Position: 46100000.00
CMP cash_flow (annual, 2023-09-30) — Capital Expenditure: -154300000.00
CMP cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -154300000.00
CMP balance_sheet (annual, 2023-09-30) — Capital Stock: 400000.00
CMP balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 38700000.00