speb/financial-data huggingface dataset:
CBQS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4913716000.00
CBQS.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1588178000.00
CBQS.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3992000.00
CBQS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 4047253750.00
CBQS.L income_statement (quarterly, 2025-03-31) — Special Income Charges: -24495000.00
CBQS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25708797000.00
CBQS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25619484000.00
CBQS.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1831682.80
CBQS.L income_statement (quarterly, 2025-03-31) — Tax Provision: 52648000.00
CBQS.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
CBQS.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
CBQS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 169067036000.00
CBQS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61806618000.00
CBQS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 36097821000.00
CBQS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25708800000.00
CBQS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143358236000.00
CBQS.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: -24495000.00
CBQS.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24495000.00
CBQS.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 311759000.00
CBQS.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 1110374000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 702861000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Amortization: 6720000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17112000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33363968000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19272445000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
CBQS.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10460566000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41604000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4047254000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29093012000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 29093012000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7834450000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 425900000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7275879000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3984293000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2684919000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4047254000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26316991000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Depreciation: 56664000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 73776000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 63384000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 56664000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19272445000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
CBQS.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 609950000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 50240000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 706061000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 13851546000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1910563000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -766940000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1259946000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4713532000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -7325000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1528000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 86286000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 98303000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Interest Expense: 1529223000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Interest Income: 2357917000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 62203631000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1303277000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 35274531000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 39117485000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1540365000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35886640000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1540365000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2273929000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3842954000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 6793628000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Net Income: 609950000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 609950000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 609950000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 609950000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 609950000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 683681000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 609950000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Net Interest Income: 828694000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1311575000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -733564000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -733564000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2977234000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -41942000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26218688000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Normalized Income: 652054402.93
CBQS.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4755136000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 1110374000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4047253750.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4705012000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 47194000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 45849000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Other Special Charges: 47194000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Payables: 702861000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Pretax Income: 683681000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 139491000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3823707000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -41604000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Receivables: 1413521000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 73776000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2273929000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5475734000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2512132000.00
CBQS.L cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -338000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4047253750.00
CBQS.L income_statement (quarterly, 2025-06-30) — Special Income Charges: -47194000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26316991000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26218688000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5089597.07
CBQS.L income_statement (quarterly, 2025-06-30) — Tax Provision: 73731000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
CBQS.L cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 182064159000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62203631000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 35886640000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26316994000.00
CBQS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155747165000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: -47194000.00
CBQS.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -47194000.00
CBQS.L income_statement (annual, 2025-12-31) — +Operating Expense: 1669876000.00
CBQS.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 610485000.00
CBQS.L income_statement (annual, 2025-12-31) — +Total Revenue: 4744379000.00
CBQS.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 1359919000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1268998000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1268998000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2547381000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2547381000.00
CBQS.L income_statement (annual, 2025-12-31) — Amortization: 23057000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Amortization: 5865000.00
CBQS.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 69565000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 18469000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 38291378000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 38291378000.00
CBQS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 19272445000.00
CBQS.L income_statement (annual, 2025-12-31) — Basic EPS: 0.10
CBQS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10857362000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16762210000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 98960000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 98960000.00
CBQS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -218446000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -74319000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4047254000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4047254000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27830772000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27830772000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27830772000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27830772000.00
CBQS.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1214176000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CBQS.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1262785000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1262785000.00
CBQS.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 564218000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 222319000.00
CBQS.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -880708000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -176078000.00
CBQS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5137508000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2171427000.00
CBQS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4030693000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -635034000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Common Stock: 4047254000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4047254000.00
CBQS.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1214176000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CBQS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26963488000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26963488000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 396059000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 396059000.00
CBQS.L cash_flow (annual, 2025-12-31) — Depreciation: 234473000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Depreciation: 59241000.00
CBQS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 304038000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77710000.00
CBQS.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 257530000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 65106000.00
CBQS.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 234473000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 59241000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 453124000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 453124000.00
CBQS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 19272445000.00
CBQS.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
CBQS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1921224000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 217577000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 10885000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 10885000.00
CBQS.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 51490000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
CBQS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 946326000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -292795000.00
CBQS.L cash_flow (annual, 2025-12-31) — End Cash Position: 15834381000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 15834381000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1395775000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1395775000.00
CBQS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3228562000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1970526000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 995636000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 995636000.00
CBQS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 8469978000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1302122000.00
CBQS.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27269000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9367000.00
CBQS.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25015000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2314000.00
CBQS.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 27269000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -202815000.00
CBQS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 31289000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Goodwill: 1739000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1739000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100289000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100289000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 5709038000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5709038000.00
CBQS.L income_statement (annual, 2025-12-31) — Insurance And Claims: 63863000.00
CBQS.L income_statement (annual, 2025-12-31) — Interest Expense: 6261551000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Interest Expense: 1606702000.00
CBQS.L income_statement (annual, 2025-12-31) — Interest Income: 9675474000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Interest Income: 2537172000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 67625336000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67625336000.00
CBQS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7886293000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1377757000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40132123000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40132123000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 44655279000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 44655279000.00
CBQS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11852657000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2117219000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 2277540000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2277540000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41210432000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41210432000.00
CBQS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11852657000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2117219000.00
CBQS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6990621000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 86693000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4523156000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4523156000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1770587000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1770587000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Minority Interest: 50003000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50003000.00
CBQS.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CBQS.L income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CBQS.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -405985000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3749000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Net Debt: 12831076000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 12831076000.00
CBQS.L income_statement (annual, 2025-12-31) — Net Income: 2204944000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Net Income: 419397000.00
CBQS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1921224000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 217577000.00
CBQS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2204944000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 419397000.00
CBQS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2204944000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 419397000.00
CBQS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2204944000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 419397000.00
CBQS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2456778000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 448331000.00
CBQS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2204944000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 419397000.00
CBQS.L income_statement (annual, 2025-12-31) — Net Interest Income: 3413923000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 930470000.00
CBQS.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7531017000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1332417000.00
CBQS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4862036000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2203912000.00
CBQS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4862036000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2203912000.00
CBQS.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -283720000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -201820000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Net PPE: 3161657000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3161657000.00
CBQS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -781000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -49089000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26863199000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26863199000.00
CBQS.L income_statement (annual, 2025-12-31) — Normalized Income: 2322473002.00
CBQS.L income_statement (quarterly, 2025-12-31) — Normalized Income: 442082909.85
CBQS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8688424000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1227803000.00
CBQS.L income_statement (annual, 2025-12-31) — Operating Revenue: 4744379000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 1359919000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4047253750.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4047253750.00
CBQS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4705012000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4705012000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 98550000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 98550000.00
CBQS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 131244000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24251000.00
CBQS.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 396613000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 116639000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Other Properties: 1165892000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1165892000.00
CBQS.L income_statement (annual, 2025-12-31) — Other Special Charges: 131244000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Other Special Charges: 24251000.00
CBQS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 283720000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 201820000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Payables: 1492176000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Payables: 1492176000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 116958000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 116958000.00
CBQS.L income_statement (annual, 2025-12-31) — Pretax Income: 2456778000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Pretax Income: 448331000.00
CBQS.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1151580000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 632515000.00
CBQS.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -405985000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 3749000.00
CBQS.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16097675000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2696606000.00
CBQS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -218446000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -74319000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Receivables: 2330206000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Receivables: 2330206000.00
CBQS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 304038000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 77710000.00
CBQS.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 94668000.00
CBQS.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6990621000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 86693000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 5985575000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5985575000.00
CBQS.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 8566658000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1364189000.00
CBQS.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 217665000.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 25230000.00
CBQS.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26995000.00
CBQS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 58284000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Share Issued: 4047253750.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 4047253750.00
CBQS.L income_statement (annual, 2025-12-31) — Special Income Charges: -131244000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -24251000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26963488000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26963488000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26863199000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26863199000.00
CBQS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13714998.00
CBQS.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1565090.15
CBQS.L income_statement (annual, 2025-12-31) — Tax Provision: 251834000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Tax Provision: 28934000.00
CBQS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
CBQS.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
CBQS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
CBQS.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
CBQS.L balance_sheet (annual, 2025-12-31) — Total Assets: 192912719000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 192912719000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 67625336000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 67625336000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Total Debt: 41210432000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 41210432000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27013491000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27013491000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 165899228000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 165899228000.00
CBQS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 212293000.00
CBQS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 212293000.00
CBQS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -131244000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24251000.00
CBQS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131244000.00
CBQS.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24251000.00
CBQS.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 492513000.00
CBQS.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 1231466000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 948602000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Amortization: 8452000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 24707000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39058836000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19272445000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
CBQS.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15834381000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40717000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4047254000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30777514000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30777514000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1214176000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8598161000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -295247000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 390080000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2051810000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2272408000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4047254000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1214176000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26055002000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Depreciation: 65208000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 89915000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 73660000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 65208000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19272445000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
CBQS.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 459114000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 1251000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 102032000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 13664005000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1042298000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -922299000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 995636000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1157556000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 21289000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -26000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 29070000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89833000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Interest Expense: 1517817000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Interest Income: 2398239000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67908850000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -233270000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 40101134000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44722125000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5380492000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41853848000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5380492000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4995485000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4620991000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 11076334000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Net Income: 501429000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 459114000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 501429000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 501429000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 501429000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 558267000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 501429000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 880422000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -194032000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 385007000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 385007000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -42315000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3114919000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40489000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25965169000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Normalized Income: 538693044.54
CBQS.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1116839000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 1231466000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4047253750.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4705012000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 41488000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 208318000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Other Special Charges: 41488000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 42315000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Payables: 948602000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Pretax Income: 558267000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 333542000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2490086000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40717000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Receivables: 1452520000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 89915000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4995485000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4914628000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2296054000.00
CBQS.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 228000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 4047253750.00
CBQS.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -41488000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26055002000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25965169000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4223955.46
CBQS.L income_statement (quarterly, 2026-03-31) — Tax Provision: 56838000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
CBQS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 190594384000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67908850000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 41853848000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26055005000.00
CBQS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 164539379000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -41488000.00
CBQS.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41488000.00
CBR.PA income_statement (annual, 2021-12-31) — Amortization: 20766000.00
CBR.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 1786000.00
CBR.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 84873000.00
CBR.PA income_statement (annual, 2021-12-31) — Interest Income: 193000.00
CBR.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 193000.00
CBR.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4666000.00
CBR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
CBR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
CBR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
CBR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1516000.00
CBR.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -20778000.00
CBR.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 84873000.00
CBR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 268574000.00
CBR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 703037000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 54989000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 130623000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -294372000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61945000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10120000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28848000.00
CBR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2088000.00
CBR.PA income_statement (annual, 2022-12-31) — Basic EPS: 36.41
CBR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186777000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 204420000.00
CBR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -22761000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15817000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5782000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 128043000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128055000.00
CBR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18502000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8249000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 119794000.00
CBR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -48406000.00
CBR.PA cash_flow (annual, 2022-12-31) — Change In Payable: 3674000.00
CBR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -2083000.00
CBR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -46815000.00
CBR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -63774000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5782000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 414990000.00
CBR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -204048000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 11386000.00
CBR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 329682000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 531004000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4203000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 52301000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56504000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 160824000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 40000.00
CBR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 23104000.00
CBR.PA cash_flow (annual, 2022-12-31) — Depreciation: 23137000.00
CBR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23137000.00
CBR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23588000.00
CBR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23588000.00
CBR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2088000.00
CBR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 36.41
CBR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 76020000.00
CBR.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 105000.00
CBR.PA income_statement (annual, 2022-12-31) — EBIT: 102837000.00
CBR.PA income_statement (annual, 2022-12-31) — EBITDA: 126425000.00
CBR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -578000.00
CBR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 122423000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 1191000.00
CBR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43280000.00
CBR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 24001000.00
CBR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -229000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 61608000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 99577000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140743000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 469028000.00
CBR.PA income_statement (annual, 2022-12-31) — Gross Profit: 373355000.00
CBR.PA income_statement (annual, 2022-12-31) — Interest Expense: 3077000.00
CBR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3077000.00
CBR.PA income_statement (annual, 2022-12-31) — Interest Income: 764000.00
CBR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 764000.00
CBR.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2711000.00
CBR.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1454000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9955000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Inventory: 246488000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 697042000.00
CBR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67256000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28848000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3337000.00
CBR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 205400000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 29460000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11614000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 229751000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 241365000.00
CBR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 205400000.00
CBR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28350000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3337000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 614000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 798000.00
CBR.PA income_statement (annual, 2022-12-31) — Minority Interests: -636000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26700000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -204048000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 154009000.00
CBR.PA income_statement (annual, 2022-12-31) — Net Income: 76020000.00
CBR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 76020000.00
CBR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76656000.00
CBR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 76020000.00
CBR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 76020000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 76020000.00
CBR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76656000.00
CBR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3222000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19554000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 177050000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 177050000.00
CBR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3222000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2220000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1654000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 174656000.00
CBR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22761000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 315413000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4226000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19035000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9589000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8126000.00
CBR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 129067000.00
CBR.PA income_statement (annual, 2022-12-31) — Normalized Income: 77990403.60
CBR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 46762000.00
CBR.PA income_statement (annual, 2022-12-31) — Operating Income: 104781000.00
CBR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 703037000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2086886.00