speb/financial-data huggingface dataset:
CPA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 209000.00
CPA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11929000.00
CPA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11929000.00
CPA income_statement (annual, 2025-12-31) — Interest Expense: 98393000.00
CPA income_statement (quarterly, 2025-12-31) — Interest Expense: 27479000.00
CPA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 98393000.00
CPA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27479000.00
CPA income_statement (annual, 2025-12-31) — Interest Income: 62592000.00
CPA income_statement (quarterly, 2025-12-31) — Interest Income: 16544000.00
CPA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62592000.00
CPA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16544000.00
CPA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -68167000.00
CPA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 53763000.00
CPA balance_sheet (annual, 2025-12-31) — Inventory: 148127000.00
CPA balance_sheet (quarterly, 2025-12-31) — Inventory: 148127000.00
CPA balance_sheet (annual, 2025-12-31) — Invested Capital: 4755864000.00
CPA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4755864000.00
CPA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1318476000.00
CPA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -299167000.00
CPA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 248579000.00
CPA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 248579000.00
CPA balance_sheet (annual, 2025-12-31) — Investments And Advances: 248579000.00
CPA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 248579000.00
CPA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 552200000.00
CPA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 222400000.00
CPA balance_sheet (annual, 2025-12-31) — Land And Improvements: 6301000.00
CPA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6301000.00
CPA balance_sheet (annual, 2025-12-31) — Leases: 127529000.00
CPA balance_sheet (quarterly, 2025-12-31) — Leases: 127529000.00
CPA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 258383000.00
CPA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 258383000.00
CPA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1807556000.00
CPA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1807556000.00
CPA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2065939000.00
CPA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2065939000.00
CPA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 552200000.00
CPA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 222400000.00
CPA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -313705000.00
CPA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -95392000.00
CPA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 239101000.00
CPA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 239101000.00
CPA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37806000.00
CPA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37806000.00
CPA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8705000.00
CPA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
CPA balance_sheet (annual, 2025-12-31) — Net Debt: 1597887000.00
CPA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1597887000.00
CPA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 27159000.00
CPA income_statement (annual, 2025-12-31) — Net Income: 671648000.00
CPA income_statement (quarterly, 2025-12-31) — Net Income: 172623000.00
CPA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 671648000.00
CPA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 172623000.00
CPA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 671648000.00
CPA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 172623000.00
CPA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 671648000.00
CPA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 172623000.00
CPA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 671648000.00
CPA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 172623000.00
CPA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 671648000.00
CPA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 671648000.00
CPA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 172623000.00
CPA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30921000.00
CPA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8093000.00
CPA income_statement (annual, 2025-12-31) — Net Interest Income: -35801000.00
CPA income_statement (quarterly, 2025-12-31) — Net Interest Income: -10935000.00
CPA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -365486000.00
CPA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -122478000.00
CPA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 238495000.00
CPA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 127008000.00
CPA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 238495000.00
CPA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 127008000.00
CPA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35801000.00
CPA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10935000.00
CPA balance_sheet (annual, 2025-12-31) — Net PPE: 4416816000.00
CPA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4416816000.00
CPA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -922069000.00
CPA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -168596000.00
CPA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2671352000.00
CPA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2671352000.00
CPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19873000.00
CPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19873000.00
CPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 140586000.00
CPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 140586000.00
CPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 81369000.00
CPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 81369000.00
CPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19873000.00
CPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19873000.00
CPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 59217000.00
CPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 59217000.00
CPA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8814000.00
CPA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8814000.00
CPA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1248097000.00
CPA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 225277000.00
CPA income_statement (annual, 2025-12-31) — Normalized Income: 679405628.00
CPA income_statement (quarterly, 2025-12-31) — Normalized Income: 177877545.02
CPA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1150436000.00
CPA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 398961000.00
CPA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11817000.00
CPA income_statement (annual, 2025-12-31) — Operating Income: 818960000.00
CPA income_statement (quarterly, 2025-12-31) — Operating Income: 216215000.00
CPA income_statement (annual, 2025-12-31) — Operating Revenue: 3546971000.00
CPA income_statement (quarterly, 2025-12-31) — Operating Revenue: 945660000.00
CPA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41138553.00
CPA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41138553.00
CPA balance_sheet (annual, 2025-12-31) — Other Current Assets: 5044000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5044000.00
CPA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 172885000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 172885000.00
CPA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1361000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1361000.00
CPA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -15939000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15939000.00
CPA income_statement (annual, 2025-12-31) — Other Income Expense: -7549000.00
CPA income_statement (quarterly, 2025-12-31) — Other Income Expense: -13325000.00
CPA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 83691000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83691000.00
CPA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35801000.00
CPA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3573000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3573000.00
CPA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3236000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3236000.00
CPA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1409000.00
CPA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7482000.00
CPA income_statement (annual, 2025-12-31) — Other Operating Expenses: 259192000.00
CPA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 53042000.00
CPA balance_sheet (annual, 2025-12-31) — Other Payable: 797000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Payable: 797000.00
CPA balance_sheet (annual, 2025-12-31) — Other Properties: 65501000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Properties: 65501000.00
CPA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 955604000.00
CPA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 955604000.00
CPA balance_sheet (annual, 2025-12-31) — Payables: 241310000.00
CPA balance_sheet (quarterly, 2025-12-31) — Payables: 241310000.00
CPA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 244360000.00
CPA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 244360000.00
CPA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62169000.00
CPA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62169000.00
CPA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61381000.00
CPA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61381000.00
CPA income_statement (annual, 2025-12-31) — Pretax Income: 775610000.00
CPA income_statement (quarterly, 2025-12-31) — Pretax Income: 191955000.00
CPA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22151000.00
CPA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30921000.00
CPA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8093000.00
CPA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1060647000.00
CPA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -817639000.00
CPA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1067156000.00
CPA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -271236000.00
CPA balance_sheet (annual, 2025-12-31) — Receivables: 225158000.00
CPA balance_sheet (quarterly, 2025-12-31) — Receivables: 225158000.00
CPA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2331381000.00
CPA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 638027000.00
CPA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 365136000.00
CPA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -313705000.00
CPA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -95392000.00
CPA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8705000.00
CPA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1000.00
CPA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2840559000.00
CPA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2840559000.00
CPA cash_flow (annual, 2025-12-31) — Sale Of Investment: 695161000.00
CPA cash_flow (annual, 2025-12-31) — Sale Of PPE: 145087000.00
CPA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 102640000.00
CPA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 208289000.00
CPA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 55604000.00
CPA income_statement (annual, 2025-12-31) — Selling General And Administration: 208289000.00
CPA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 55604000.00
CPA balance_sheet (annual, 2025-12-31) — Share Issued: 45167926.00
CPA balance_sheet (quarterly, 2025-12-31) — Share Issued: 45167926.00
CPA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5694000.00
CPA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2775423000.00
CPA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2775423000.00
CPA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2671352000.00
CPA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2671352000.00
CPA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1200372.00
CPA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -588454.98
CPA income_statement (annual, 2025-12-31) — Tax Provision: 103962000.00
CPA income_statement (quarterly, 2025-12-31) — Tax Provision: 19332000.00
CPA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
CPA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
CPA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -73711000.00
CPA balance_sheet (annual, 2025-12-31) — Total Assets: 6583024000.00
CPA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6583024000.00
CPA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4582979000.00
CPA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4582979000.00
CPA balance_sheet (annual, 2025-12-31) — Total Debt: 2304956000.00
CPA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2304956000.00
CPA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2775423000.00
CPA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2775423000.00
CPA income_statement (annual, 2025-12-31) — Total Expenses: 2798862000.00
CPA income_statement (quarterly, 2025-12-31) — Total Expenses: 746673000.00
CPA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3807601000.00
CPA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3807601000.00
CPA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4804947000.00
CPA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4804947000.00
CPA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2448862000.00
CPA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2448862000.00
CPA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 818960000.00
CPA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 216213000.00
CPA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74860000.00
CPA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74860000.00
CPA income_statement (annual, 2025-12-31) — Total Unusual Items: -8958000.00
CPA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5843000.00
CPA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8958000.00
CPA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5843000.00
CPA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4029373.00
CPA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4029373.00
CPA balance_sheet (annual, 2025-12-31) — Treasury Stock: 300143000.00
CPA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300143000.00
CPA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3487000.00
CPA balance_sheet (annual, 2025-12-31) — Working Capital: 419338000.00
CPA balance_sheet (quarterly, 2025-12-31) — Working Capital: 419338000.00
CPA income_statement (quarterly, 2026-03-31) — +Operating Expense: 118999000.00
CPA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1052423000.00
CPA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 211658000.00
CPA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 207744000.00
CPA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 221661000.00
CPA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41183000.00
CPA income_statement (quarterly, 2026-03-31) — Basic EPS: 5.16
CPA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 382554000.00
CPA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -414071000.00
CPA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 308571000.00
CPA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30782000.00
CPA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 374223000.00
CPA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1333680000.00
CPA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -70578000.00
CPA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8553000.00
CPA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -359488000.00
CPA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8331000.00
CPA balance_sheet (quarterly, 2026-03-31) — Common Stock: 30782000.00
CPA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2873540000.00
CPA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -45004000.00
CPA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 674789000.00
CPA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1817386000.00
CPA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 66901000.00
CPA balance_sheet (quarterly, 2026-03-31) — Current Debt: 218254000.00
CPA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 285155000.00
CPA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 911024000.00
CPA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 911024000.00
CPA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1565401000.00
CPA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3157000.00
CPA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41183000.00
CPA income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.16
CPA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 212467000.00
CPA income_statement (quarterly, 2026-03-31) — EBIT: 272891000.00
CPA income_statement (quarterly, 2026-03-31) — EBITDA: 272891000.00
CPA cash_flow (quarterly, 2026-03-31) — End Cash Position: 374223000.00
CPA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8553000.00
CPA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -54361000.00
CPA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 452000.00
CPA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15939000.00
CPA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 104477000.00
CPA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4740981000.00
CPA income_statement (quarterly, 2026-03-31) — Gross Profit: 377634000.00
CPA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 27122000.00
CPA income_statement (quarterly, 2026-03-31) — Interest Expense: 25837000.00
CPA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25837000.00
CPA income_statement (quarterly, 2026-03-31) — Interest Income: 16083000.00
CPA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16083000.00
CPA balance_sheet (quarterly, 2026-03-31) — Inventory: 152247000.00
CPA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4982314000.00
CPA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -359488000.00
CPA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 190157000.00
CPA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 190157000.00
CPA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 154605000.00
CPA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 241670000.00
CPA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1890520000.00
CPA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2132190000.00
CPA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 154605000.00
CPA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47576000.00
CPA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -45004000.00
CPA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1734551000.00
CPA income_statement (quarterly, 2026-03-31) — Net Income: 212467000.00
CPA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 212467000.00
CPA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 212466000.00
CPA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 212467000.00
CPA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 212467000.00
CPA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 212466000.00
CPA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5559000.00
CPA income_statement (quarterly, 2026-03-31) — Net Interest Income: -9754000.00
CPA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 54498000.00
CPA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 107029000.00
CPA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 107029000.00
CPA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9754000.00
CPA balance_sheet (quarterly, 2026-03-31) — Net PPE: 4740981000.00
CPA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -408427000.00
CPA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2769063000.00
CPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20308000.00
CPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 72940000.00
CPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20308000.00
CPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72940000.00
CPA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5991000.00
CPA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 272439000.00
CPA income_statement (quarterly, 2026-03-31) — Normalized Income: 212078280.81
CPA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 359710000.00
CPA income_statement (quarterly, 2026-03-31) — Operating Income: 258635000.00
CPA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1033933000.00
CPA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40799460.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29291000.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 218254000.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9112000.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15939000.00
CPA income_statement (quarterly, 2026-03-31) — Other Income Expense: -1827000.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12060000.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 250446000.00
CPA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2279000.00
CPA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 64187000.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Payable: 39970000.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4740981000.00
CPA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 959457000.00
CPA balance_sheet (quarterly, 2026-03-31) — Payables: 360110000.00
CPA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 360110000.00
CPA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 94424000.00
CPA income_statement (quarterly, 2026-03-31) — Pretax Income: 247054000.00
CPA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5559000.00
CPA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -408512000.00
CPA balance_sheet (quarterly, 2026-03-31) — Receivables: 207744000.00
CPA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 674789000.00
CPA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47576000.00
CPA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -45004000.00
CPA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2982183000.00
CPA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 54498000.00
CPA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 85000.00
CPA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 54812000.00
CPA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 54812000.00
CPA balance_sheet (quarterly, 2026-03-31) — Share Issued: 45195262.00
CPA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2873540000.00
CPA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2769063000.00
CPA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 63280.81
CPA income_statement (quarterly, 2026-03-31) — Tax Provision: 34588000.00
CPA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
CPA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6894517000.00
CPA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4764060000.00
CPA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2417345000.00
CPA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2873540000.00
CPA income_statement (quarterly, 2026-03-31) — Total Expenses: 793788000.00
CPA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4020977000.00
CPA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5077131000.00
CPA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2455576000.00
CPA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 258636000.00
CPA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108482000.00
CPA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 452000.00
CPA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 452000.00
CPA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4395802.00
CPA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 345147000.00
CPA balance_sheet (quarterly, 2026-03-31) — Working Capital: 251985000.00
CPA.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -55000000.00
CPA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CPA.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CPA.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
CPA.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 75000000.00
CPA.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000000.00
CPA.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 4000000.00
CPA.DE income_statement (annual, 2021-12-31) — Other Special Charges: 75000000.00
CPA.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
CPA.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CPA.DE income_statement (annual, 2021-12-31) — Write Off: 10000000.00
CPA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6631000000.00
CPA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17967000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1551000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1504000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5276000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3546000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
CPA.DE income_statement (annual, 2022-12-31) — Amortization: 80000000.00
CPA.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 80000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 721000000.00
CPA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 836400000.00
CPA.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.13
CPA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 832000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1825000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -696000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -696000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 505000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1466000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 775000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 775000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1691000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -952000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1601000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2556000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -333000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -51000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -115000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -227000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -726000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1466000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1691000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 401000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1308000000.00
CPA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 7719000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1773000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5113000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 133000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4004000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -78000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -78000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 545000000.00
CPA.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 80000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 545000000.00
CPA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 80000000.00
CPA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 838800000.00
CPA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.13
CPA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1785000000.00
CPA.DE income_statement (annual, 2022-12-31) — EBIT: 2827000000.00
CPA.DE income_statement (annual, 2022-12-31) — EBITDA: 3372000000.00
CPA.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 12000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -60000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1129000000.00
CPA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 775000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -952000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1508000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1860000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -47000000.00
CPA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 47000000.00
CPA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4055000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3352000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5272000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1574000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 9583000000.00
CPA.DE income_statement (annual, 2022-12-31) — Gross Profit: 10248000000.00
CPA.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 721000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 945000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 317000000.00
CPA.DE income_statement (annual, 2022-12-31) — Interest Expense: 167000000.00
CPA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 167000000.00
CPA.DE income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
CPA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 151000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 59000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -148000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Inventory: 2074000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 9167000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1601000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1513000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 180000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 397000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8741000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9138000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1513000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -406000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6001000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 405000000.00
CPA.DE income_statement (annual, 2022-12-31) — Minority Interests: -182000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -809000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1308000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 7991000000.00
CPA.DE income_statement (annual, 2022-12-31) — Net Income: 1785000000.00
CPA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1785000000.00
CPA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1967000000.00
CPA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1785000000.00
CPA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1785000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1967000000.00
CPA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1967000000.00
CPA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -153000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -148000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1647000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1107000000.00
CPA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -153000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4307000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 47000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 540000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4871000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
CPA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 135000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 383000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 135000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 383000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1129000000.00
CPA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4043000000.00
CPA.DE income_statement (annual, 2022-12-31) — Normalized Income: 2280869000.00
CPA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2556000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -47000000.00
CPA.DE income_statement (annual, 2022-12-31) — Operating Income: 3617000000.00
CPA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17967000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 830212606.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 760000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4055000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
CPA.DE income_statement (annual, 2022-12-31) — Other Income Expense: -804000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1920000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 904000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 271000000.00
CPA.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -145000000.00
CPA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 65000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1577000000.00
CPA.DE income_statement (annual, 2022-12-31) — Other Taxes: -14000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Payables: 2001000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3774000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
CPA.DE income_statement (annual, 2022-12-31) — Pretax Income: 2660000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 418000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -809000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -470000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 666000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Receivables: 1504000000.00
CPA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7254000000.00
CPA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 545000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -406000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1308000000.00
CPA.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 24573000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 322000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 47000000.00
CPA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 6565000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1465706360.00
CPA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -693000000.00
CPA.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 125000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 401000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4871000000.00
CPA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -175131000.00
CPA.DE income_statement (annual, 2022-12-31) — Tax Provision: 693000000.00
CPA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CPA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 15731000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 9142000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 9271000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 806000000.00
CPA.DE income_statement (annual, 2022-12-31) — Total Expenses: 14350000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14925000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10618000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10921000000.00
CPA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2893000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 450000000.00
CPA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -671000000.00
CPA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -671000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 635493754.00
CPA.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 25128000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 48000000.00
CPA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1109000000.00
CPA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7241000000.00
CPA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 19457000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1698000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1586000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5704000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3808000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -80000000.00
CPA.DE income_statement (annual, 2023-12-31) — Amortization: 72000000.00
CPA.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 72000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CPA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 827400000.00
CPA.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.78
CPA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 775000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2047000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -705000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -705000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 515000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1466000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 966000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 966000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1749000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2793000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -742000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3745000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 194000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -64000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 309000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -37000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 455000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 210000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1466000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1749000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 609000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1128000000.00
CPA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8131000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1993000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5279000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 330000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 425000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4741000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -98000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -98000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 567000000.00
CPA.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 567000000.00
CPA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72000000.00
CPA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 829200000.00
CPA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.77
CPA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2300000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
CPA.DE income_statement (annual, 2023-12-31) — EBIT: 3679000000.00
CPA.DE income_statement (annual, 2023-12-31) — EBITDA: 4246000000.00
CPA.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 17000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 1390000000.00
CPA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 966000000.00
CPA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2793000000.00
CPA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1411000000.00