speb/financial-data huggingface dataset:
CXX.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 310000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 2477000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2787000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
CXX.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
CXX.DE balance_sheet (annual, 2023-06-30) — Long Term Provisions: 24000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2886000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Minority Interest: 168000000.00
CXX.DE income_statement (annual, 2023-06-30) — Minority Interests: -12000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
CXX.DE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
CXX.DE balance_sheet (annual, 2023-06-30) — Net Debt: 2160000000.00
CXX.DE income_statement (annual, 2023-06-30) — Net Income: 149000000.00
CXX.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 149000000.00
CXX.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 161000000.00
CXX.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 149000000.00
CXX.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 149000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 161000000.00
CXX.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 161000000.00
CXX.DE income_statement (annual, 2023-06-30) — Net Interest Income: -74000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -188000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
CXX.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -74000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -15000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 5000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Net PPE: 1691000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -188000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1744000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 28000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 28000000.00
CXX.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 1060000000.00
CXX.DE income_statement (annual, 2023-06-30) — Normalized Income: 484529411.76
CXX.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1158000000.00
CXX.DE income_statement (annual, 2023-06-30) — Operating Income: 823000000.00
CXX.DE income_statement (annual, 2023-06-30) — Operating Revenue: 7389000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 123820022.00
CXX.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 77000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -493000000.00
CXX.DE income_statement (annual, 2023-06-30) — Other Gand A: 1183000000.00
CXX.DE income_statement (annual, 2023-06-30) — Other Income Expense: -511000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 712000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 38000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 462000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 523000000.00
CXX.DE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -19000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Other Properties: 346000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Payables: 1165000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1518000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 0.00
CXX.DE balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 262000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
CXX.DE income_statement (annual, 2023-06-30) — Pretax Income: 238000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 33000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
CXX.DE cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
CXX.DE balance_sheet (annual, 2023-06-30) — Receivables: 688000000.00
CXX.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4275000000.00
CXX.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 236000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
CXX.DE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
CXX.DE income_statement (annual, 2023-06-30) — Research And Development: 138000000.00
CXX.DE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 52000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 583000000.00
CXX.DE income_statement (annual, 2023-06-30) — Salaries And Wages: 0.00
CXX.DE cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
CXX.DE income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 734000000.00
CXX.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 1917000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Share Issued: 130741461.00
CXX.DE income_statement (annual, 2023-06-30) — Special Income Charges: -497000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 73000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 220000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1744000000.00
CXX.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -160470588.24
CXX.DE income_statement (annual, 2023-06-30) — Tax Provision: 77000000.00
CXX.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
CXX.DE balance_sheet (annual, 2023-06-30) — Total Assets: 5945000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 2697000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Total Debt: 2924000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 388000000.00
CXX.DE income_statement (annual, 2023-06-30) — Total Expenses: 6566000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5557000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4117000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3640000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 121000000.00
CXX.DE income_statement (annual, 2023-06-30) — Total Unusual Items: -496000000.00
CXX.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -496000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 19000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 6921439.00
CXX.DE balance_sheet (annual, 2023-06-30) — Treasury Stock: 1246000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Working Capital: -89000000.00
CXX.DE income_statement (annual, 2024-06-30) — +Operating Expense: 2325000000.00
CXX.DE income_statement (annual, 2024-06-30) — +Total Revenue: 7093000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 950000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 659000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2821000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1288000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
CXX.DE income_statement (annual, 2024-06-30) — Amortization: 29000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 29000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 29000000.00
CXX.DE income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 29000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
CXX.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 124174000.00
CXX.DE income_statement (annual, 2024-06-30) — Basic EPS: 2.26
CXX.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 368000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 816000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -212000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -212000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 418000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 131000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 202000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 202000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -595000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -655000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -175000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 695000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Change In Account Payable: -140000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Change In Inventory: 55000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -147000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Change In Payable: -140000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -140000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 25000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Change In Receivables: -34000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: -241000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Changes In Cash: -135000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Common Stock: 131000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -595000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 328000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
CXX.DE balance_sheet (annual, 2024-06-30) — Construction In Progress: 198000000.00
CXX.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 4045000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 321000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Current Assets: 1622000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 84000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Current Debt: 4000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 88000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 1574000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Current Notes Payable: 4000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Deferred Income Tax: -100000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Deferred Tax: -100000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Depreciation: 206000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 235000000.00
CXX.DE income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 29000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 235000000.00
CXX.DE income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 29000000.00
CXX.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 124804000.00
CXX.DE income_statement (annual, 2024-06-30) — Diluted EPS: 2.25
CXX.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 280000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Dividends Payable: 25000000.00
CXX.DE income_statement (annual, 2024-06-30) — EBIT: 488000000.00
CXX.DE income_statement (annual, 2024-06-30) — EBITDA: 723000000.00
CXX.DE income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 5000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -26000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Employee Benefits: 263000000.00
CXX.DE cash_flow (annual, 2024-06-30) — End Cash Position: 207000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -655000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: 483000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 238000000.00
CXX.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Business: -240000000.00
CXX.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 16000000.00
CXX.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -5000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -155000000.00
CXX.DE income_statement (annual, 2024-06-30) — General And Administrative Expense: 1338000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Goodwill: 1228000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1909000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 664000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 4496000000.00
CXX.DE income_statement (annual, 2024-06-30) — Gross Profit: 3048000000.00
CXX.DE income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
CXX.DE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 347000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
CXX.DE income_statement (annual, 2024-06-30) — Interest Expense: 90000000.00
CXX.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 90000000.00
CXX.DE income_statement (annual, 2024-06-30) — Interest Income: 23000000.00
CXX.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 102000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Inventory: 637000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 2813000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -175000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
CXX.DE balance_sheet (annual, 2024-06-30) — Land And Improvements: 174000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 334000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 2481000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2815000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
CXX.DE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
CXX.DE balance_sheet (annual, 2024-06-30) — Long Term Provisions: 24000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2948000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Minority Interest: 164000000.00
CXX.DE income_statement (annual, 2024-06-30) — Minority Interests: -12000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 17000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
CXX.DE balance_sheet (annual, 2024-06-30) — Net Debt: 2283000000.00
CXX.DE income_statement (annual, 2024-06-30) — Net Income: 280000000.00
CXX.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 280000000.00
CXX.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 292000000.00
CXX.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 280000000.00
CXX.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 280000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 292000000.00
CXX.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 292000000.00
CXX.DE income_statement (annual, 2024-06-30) — Net Interest Income: -67000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -45000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
CXX.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -67000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -16000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 20000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Net PPE: 1675000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -45000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1581000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 22000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 22000000.00
CXX.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 968000000.00
CXX.DE income_statement (annual, 2024-06-30) — Normalized Income: 460075000.00
CXX.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 695000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Operating Gains Losses: 409000000.00
CXX.DE income_statement (annual, 2024-06-30) — Operating Income: 723000000.00
CXX.DE income_statement (annual, 2024-06-30) — Operating Revenue: 7093000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 124201807.00
CXX.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 88000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -155000000.00
CXX.DE income_statement (annual, 2024-06-30) — Other Gand A: 1167000000.00
CXX.DE income_statement (annual, 2024-06-30) — Other Income Expense: -258000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 681000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 26000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 545000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 536000000.00
CXX.DE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -18000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Other Properties: 360000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Other Receivables: 36000000.00
CXX.DE income_statement (annual, 2024-06-30) — Other Special Charges: 171000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Payables: 975000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1296000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 171000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
CXX.DE income_statement (annual, 2024-06-30) — Pretax Income: 398000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Properties: 0.00
CXX.DE balance_sheet (annual, 2024-06-30) — Receivables: 695000000.00
CXX.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3839000000.00
CXX.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 235000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
CXX.DE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
CXX.DE income_statement (annual, 2024-06-30) — Research And Development: 126000000.00
CXX.DE income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 16000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 250000000.00
CXX.DE income_statement (annual, 2024-06-30) — Salaries And Wages: 171000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Sale Of Business: 17000000.00
CXX.DE income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 832000000.00
CXX.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 2170000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Share Issued: 130741461.00
CXX.DE income_statement (annual, 2024-06-30) — Special Income Charges: -240000000.00
CXX.DE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 74000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 328000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1581000000.00
CXX.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -64925000.00
CXX.DE income_statement (annual, 2024-06-30) — Tax Provision: 106000000.00
CXX.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
CXX.DE balance_sheet (annual, 2024-06-30) — Total Assets: 5751000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 2809000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Total Debt: 2903000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 492000000.00
CXX.DE income_statement (annual, 2024-06-30) — Total Expenses: 6370000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5259000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4129000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3685000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
CXX.DE income_statement (annual, 2024-06-30) — Total Unusual Items: -245000000.00
CXX.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -245000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 25000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 6539654.00
CXX.DE balance_sheet (annual, 2024-06-30) — Treasury Stock: 1186000000.00
CXX.DE balance_sheet (annual, 2024-06-30) — Working Capital: 48000000.00
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CXX.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -151000000.00
CXX.DE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 20000000.00
CXX.DE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 112000000.00
CXX.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20000000.00
CXX.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 123766000.00
CXX.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.55
CXX.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 17000000.00
CXX.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 124662000.00
CXX.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.54
CXX.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CXX.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CXX.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 189000000.00
CXX.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5000000.00
CXX.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: -23000000.00
CXX.DE income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
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CXX.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1668000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2016000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 597000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2872000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1304000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Amortization: 5000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123367000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.51
CXX.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 294000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -53000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -53000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 407000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 131000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 226000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 226000000.00
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CXX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -299000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -53000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 286000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -42000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 0.00
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CXX.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 27000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -66000000.00
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CXX.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 924000000.00
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 85000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 54000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 139000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2155000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 124066000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.50
CXX.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 186000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — EBIT: 277000000.00
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CXX.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 229000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -299000000.00
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CXX.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 233000000.00
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CXX.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
CXX.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CXX.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -176000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 267000000.00
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CXX.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 744000000.00
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CXX.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 635000000.00
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2483000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2805000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 163000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -5000000.00
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CXX.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2311000000.00
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CXX.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 186000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 191000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 186000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 186000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 191000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 191000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -21000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -134000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1594000000.00
CXX.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -134000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1764000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21000000.00
CXX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 333000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 186751968.50
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CXX.DE income_statement (quarterly, 2025-03-31) — Operating Income: 238000000.00
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -176000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 267000000.00
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 341000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 38000000.00
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2016000000.00
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
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CXX.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
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CXX.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55000000.00
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CXX.DE income_statement (quarterly, 2025-03-31) — Research And Development: 27000000.00
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CXX.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CXX.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 207000000.00
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CXX.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -248031.50
CXX.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 63000000.00
CXX.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
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CXX.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1331000000.00
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CXX.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 838000000.00
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CXX.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1319000000.00
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CXX.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
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CXX.DE income_statement (quarterly, 2025-06-30) — Amortization: 5000000.00
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CXX.DE income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 21000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
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CXX.DE income_statement (annual, 2025-06-30) — Basic EPS: 6.56
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CXX.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75000000.00
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CXX.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -75000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 392000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 392000000.00
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CXX.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 131000000.00
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CXX.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167000000.00
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CXX.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -150000000.00
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CXX.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Deferred Tax: -18000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Depreciation: 198000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 219000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57000000.00
CXX.DE income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 219000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57000000.00
CXX.DE income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 21000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5000000.00
CXX.DE income_statement (annual, 2025-06-30) — Diluted Average Shares: 124287000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123744000.00
CXX.DE income_statement (annual, 2025-06-30) — Diluted EPS: 6.52
CXX.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.68
CXX.DE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 810000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 332000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Dividends Payable: 27000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 27000000.00
CXX.DE income_statement (annual, 2025-06-30) — EBIT: 1166000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — EBIT: 432000000.00
CXX.DE income_statement (annual, 2025-06-30) — EBITDA: 1385000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — EBITDA: 489000000.00
CXX.DE income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 4000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Employee Benefits: 267000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 267000000.00
CXX.DE cash_flow (annual, 2025-06-30) — End Cash Position: 170000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 170000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Financing Cash Flow: -924000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -279000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Finished Goods: 447000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 447000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Free Cash Flow: 761000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 219000000.00
CXX.DE cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 112000000.00
CXX.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CXX.DE income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -118000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
CXX.DE income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CXX.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CXX.DE income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 16000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -157000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -157000000.00
CXX.DE income_statement (annual, 2025-06-30) — General And Administrative Expense: 1124000000.00
CXX.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 296000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Goodwill: 1229000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1229000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1795000000.00
CXX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1795000000.00
CXX.DE balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 811000000.00