speb/financial-data huggingface dataset:
CEC.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -31000000.00
CEC.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -31000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 241000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 76000000.00
CEC.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -34000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30000000.00
CEC.DE income_statement (annual, 2025-09-30) — Net Interest Income: -196000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -35000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -59000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -17000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 8000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -74000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 15000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000000.00
CEC.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -196000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -12000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 48000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 11000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Net PPE: 2092000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2092000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -190000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -7000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -64000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -224000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -224000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 0.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
CEC.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 3000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 364000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 364000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 10000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10000000.00
CEC.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 995000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 272000000.00
CEC.DE income_statement (annual, 2025-09-30) — Normalized Income: 14000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -5500000.00
CEC.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1050000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 606000000.00
CEC.DE income_statement (annual, 2025-09-30) — Operating Income: 276000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Operating Income: 101000000.00
CEC.DE income_statement (annual, 2025-09-30) — Operating Revenue: 23072000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 5453000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 485221084.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 485221084.00
CEC.DE cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 60000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 15000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 74000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 74000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 201000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 201000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Other Inventories: 3275000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3275000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
CEC.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 8000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Other Properties: 1000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 392000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 392000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 118000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 118000000.00
CEC.DE income_statement (annual, 2025-09-30) — Other Special Charges: -3000000.00
CEC.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (annual, 2025-09-30) — Payables: 5955000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Payables: 5955000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -41000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -8000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 58000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 58000000.00
CEC.DE income_statement (annual, 2025-09-30) — Pretax Income: 28000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 24000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CEC.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: -1000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Purchase Of Investment: -59000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -17000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -190000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46000000.00
CEC.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 18918000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4391000000.00
CEC.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 701000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 169000000.00
CEC.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 2000000.00
CEC.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 2000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -90000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: -919000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -919000000.00
CEC.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1835000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: -727000000.00
CEC.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 2207000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: -838000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Share Issued: 485221084.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 485221084.00
CEC.DE income_statement (annual, 2025-09-30) — Special Income Charges: -40000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -30000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 486000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 486000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -224000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -224000000.00
CEC.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4500000.00
CEC.DE income_statement (annual, 2025-09-30) — Tax Provision: 62000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 54000000.00
CEC.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
CEC.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CEC.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 160000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 160000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 55000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 3000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Total Assets: 10188000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 10188000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 1208000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1208000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Total Debt: 2536000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2536000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 485000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 485000000.00
CEC.DE income_statement (annual, 2025-09-30) — Total Expenses: 22796000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 5352000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9703000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9703000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3531000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3531000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2287000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2287000000.00
CEC.DE income_statement (annual, 2025-09-30) — Total Other Finance Cost: 7000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -13000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 242000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 242000000.00
CEC.DE income_statement (annual, 2025-09-30) — Total Unusual Items: -25000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15000000.00
CEC.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -40000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -30000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Working Capital: -759000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -759000000.00
CEC.DE income_statement (annual, 2025-09-30) — Write Off: 28000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Write Off: 18000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1025000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 7606000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8301000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2507000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 165000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 65000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 489189189.00
CEC.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
CEC.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1220000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -47000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1240000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2580000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2701000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1108000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1372000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1240000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 670000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6290000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 9385000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 663000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9932000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 98000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 169000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 169000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 502777778.00
CEC.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
CEC.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 181000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — EBIT: 304000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — EBITDA: 473000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2580000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -166000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1535000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 162000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 508000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 711000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2113000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1316000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 64000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Interest Income: 16000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -49000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 14000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3744000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 670000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 65000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1909000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 263000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 77000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CEC.DE income_statement (quarterly, 2025-12-31) — Net Income: 181000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 181000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 181000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 181000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 181000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 293000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 181000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -53000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CEC.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2113000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -47000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -41000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 351000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 471000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 179488000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1582000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Operating Income: 291000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 7606000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 485221084.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 379000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 461000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 203000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2113000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 121000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Payables: 8386000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -15000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 240000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -47000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6290000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 169000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -735000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 912000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1074000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 485221084.00
CEC.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 2000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 670000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -41000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 488000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 59000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
CEC.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54000000.00
CEC.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -26000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 12897000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 670000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2572000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 669000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 7315000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12228000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3513000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2296000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 85000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
CEC.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -547000000.00
CEC.DE income_statement (quarterly, 2025-12-31) — Write Off: -2000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1018000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5466000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5859000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1912000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 165000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 55000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 2000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 485221084.00
CEC.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
CEC.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2580000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1240000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1097000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1200000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1470000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1504000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1240000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 653000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4451000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6893000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 759000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7429000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 132000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 173000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 171000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 171000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 513080862.00
CEC.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
CEC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -89000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — EBIT: -13000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 160000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1097000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -99000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1434000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 157000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 508000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 715000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2137000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1015000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 63000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 15000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -64000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 15000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3429000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 653000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 55000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 55000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1934000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 55000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 254000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 79000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CEC.DE income_statement (quarterly, 2026-03-31) — Net Income: -92000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -92000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -92000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -92000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -92000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -92000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -59000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 85000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 45000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 21000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2137000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 40000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -62000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 323000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 164000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -89600000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1401000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Operating Income: -3000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5466000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 485221084.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 288000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 300000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 207000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2137000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 103000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5937000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 32000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -76000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -33000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4451000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -752000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 743000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 900000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 485221084.00
CEC.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 653000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -62000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1600000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 16000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEC.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 64000000.00
CEC.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -24000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10386000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 653000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2693000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 652000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5469000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9734000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3493000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2305000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 11000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 78000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
CEC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -536000000.00
CEC.DE income_statement (quarterly, 2026-03-31) — Write Off: 3000000.00
CEC.V income_statement (annual, 2022-12-31) — +Operating Expense: 1024000.00
CEC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CEC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 216000.00
CEC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96000.00
CEC.V income_statement (annual, 2022-12-31) — Amortization: 17000.00
CEC.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17000.00
CEC.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17000.00
CEC.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17000.00
CEC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 49793907.00
CEC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
CEC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CEC.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18000.00
CEC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6980000.00
CEC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9086000.00
CEC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9086000.00
CEC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9310000.00
CEC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -617000.00
CEC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 389000.00
CEC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 8693000.00
CEC.V balance_sheet (annual, 2022-12-31) — Common Stock: 6980000.00
CEC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6924000.00
CEC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 17000.00
CEC.V balance_sheet (annual, 2022-12-31) — Current Assets: 9360000.00
CEC.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18000.00
CEC.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18000.00
CEC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3990000.00
CEC.V balance_sheet (annual, 2022-12-31) — Current Provisions: 943000.00
CEC.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 22000.00
CEC.V cash_flow (annual, 2022-12-31) — Deferred Tax: 22000.00
CEC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17000.00
CEC.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17000.00
CEC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17000.00
CEC.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17000.00
CEC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 49793907.00
CEC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
CEC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -725000.00
CEC.V income_statement (annual, 2022-12-31) — EBIT: -1041000.00
CEC.V income_statement (annual, 2022-12-31) — EBITDA: -1024000.00
CEC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 393000.00
CEC.V cash_flow (annual, 2022-12-31) — End Cash Position: 9086000.00
CEC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9310000.00
CEC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -617000.00
CEC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 231000.00
CEC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 878000.00
CEC.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 366000.00
CEC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 22000.00
CEC.V income_statement (annual, 2022-12-31) — Gross Profit: -17000.00
CEC.V income_statement (annual, 2022-12-31) — Interest Income: 70000.00
CEC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70000.00
CEC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6924000.00
CEC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9000.00
CEC.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1460000.00
CEC.V balance_sheet (annual, 2022-12-31) — Minority Interest: -1796000.00
CEC.V income_statement (annual, 2022-12-31) — Minority Interests: 37000.00
CEC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -393000.00
CEC.V income_statement (annual, 2022-12-31) — Net Income: -725000.00
CEC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -725000.00
CEC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -762000.00
CEC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -725000.00
CEC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -725000.00
CEC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -762000.00
CEC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -762000.00
CEC.V income_statement (annual, 2022-12-31) — Net Interest Income: 70000.00
CEC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9000.00
CEC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9000.00
CEC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 70000.00
CEC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9319000.00
CEC.V balance_sheet (annual, 2022-12-31) — Net PPE: 22000.00
CEC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6558000.00
CEC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22000.00
CEC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
CEC.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 852000.00
CEC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1255000.00
CEC.V income_statement (annual, 2022-12-31) — Normalized Income: -895454.90
CEC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -617000.00
CEC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -393000.00
CEC.V income_statement (annual, 2022-12-31) — Operating Income: -1041000.00
CEC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CEC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49793907.00
CEC.V income_statement (annual, 2022-12-31) — Other Gand A: 782000.00
CEC.V income_statement (annual, 2022-12-31) — Other Income Expense: 231000.00
CEC.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 366000.00
CEC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14000.00
CEC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 146000.00
CEC.V balance_sheet (annual, 2022-12-31) — Other Properties: 22000.00
CEC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3029000.00
CEC.V income_statement (annual, 2022-12-31) — Pretax Income: -740000.00
CEC.V balance_sheet (annual, 2022-12-31) — Receivables: 216000.00
CEC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17000.00
CEC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17000.00
CEC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9000.00
CEC.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 58000.00
CEC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -152000.00
CEC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 96000.00
CEC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 878000.00
CEC.V balance_sheet (annual, 2022-12-31) — Share Issued: 49793907.00
CEC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 96000.00
CEC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6924000.00
CEC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6558000.00
CEC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60545.10
CEC.V income_statement (annual, 2022-12-31) — Tax Provision: 22000.00
CEC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CEC.V balance_sheet (annual, 2022-12-31) — Total Assets: 10600000.00
CEC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6924000.00
CEC.V balance_sheet (annual, 2022-12-31) — Total Debt: 18000.00
CEC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5128000.00
CEC.V income_statement (annual, 2022-12-31) — Total Expenses: 1041000.00
CEC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5472000.00
CEC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1240000.00
CEC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1482000.00
CEC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 231000.00
CEC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 231000.00
CEC.V balance_sheet (annual, 2022-12-31) — Working Capital: 5370000.00
CEC.V income_statement (annual, 2023-12-31) — +Operating Expense: 3601000.00
CEC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CEC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 286000.00
CEC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 212000.00
CEC.V income_statement (annual, 2023-12-31) — Amortization: 66000.00
CEC.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 66000.00
CEC.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 66000.00
CEC.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 66000.00
CEC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 51313414.00
CEC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
CEC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9086000.00
CEC.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18000.00
CEC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 11489000.00
CEC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9781000.00
CEC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9781000.00
CEC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4602000.00
CEC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1596000.00
CEC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2007000.00
CEC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 7000.00
CEC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 999000.00
CEC.V balance_sheet (annual, 2023-12-31) — Common Stock: 11489000.00
CEC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4952000.00
CEC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5042000.00
CEC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 66000.00
CEC.V balance_sheet (annual, 2023-12-31) — Current Assets: 10125000.00
CEC.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18000.00
CEC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18000.00
CEC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4207000.00
CEC.V balance_sheet (annual, 2023-12-31) — Current Provisions: 924000.00
CEC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22000.00
CEC.V cash_flow (annual, 2023-12-31) — Deferred Tax: -22000.00
CEC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 66000.00
CEC.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 66000.00
CEC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66000.00
CEC.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 66000.00
CEC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 51313414.00
CEC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
CEC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3194000.00
CEC.V income_statement (annual, 2023-12-31) — EBIT: -3667000.00
CEC.V income_statement (annual, 2023-12-31) — EBITDA: -3601000.00
CEC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -304000.00
CEC.V cash_flow (annual, 2023-12-31) — End Cash Position: 9781000.00
CEC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4602000.00
CEC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2007000.00
CEC.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -100000.00
CEC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 100000.00
CEC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 31000.00
CEC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2194000.00
CEC.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 327000.00
CEC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 17000.00
CEC.V income_statement (annual, 2023-12-31) — Gross Profit: -66000.00
CEC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CEC.V income_statement (annual, 2023-12-31) — Interest Income: 293000.00
CEC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 293000.00
CEC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4952000.00
CEC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1596000.00
CEC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5042000.00
CEC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24000.00
CEC.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2203000.00
CEC.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CEC.V income_statement (annual, 2023-12-31) — Minority Interests: 27000.00
CEC.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1696000.00
CEC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5042000.00
CEC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 304000.00
CEC.V income_statement (annual, 2023-12-31) — Net Income: -3194000.00
CEC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3194000.00
CEC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3221000.00
CEC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3194000.00
CEC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3194000.00
CEC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3221000.00