speb/financial-data huggingface dataset:
CRESY balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 41747000000.00
CRESY income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1411000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Other Properties: 92974000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 213249000000.00
CRESY income_statement (quarterly, 2024-12-31) — Other Special Charges: -1556000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Payables: 360863000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 383967000000.00
CRESY income_statement (quarterly, 2024-12-31) — Pretax Income: 111796000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3356000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CRESY cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -21452000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -41000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1132000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -305210000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -7246000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8663000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Raw Materials: 71043000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Receivables: 323326000000.00
CRESY income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 147606000000.00
CRESY income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4803000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -55402000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -9313000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -91822000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 3229000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 274953000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 8472000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 18703000000.00
CRESY income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 21934000000.00
CRESY income_statement (quarterly, 2024-12-31) — Selling General And Administration: 55810000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Share Issued: 603140435.00
CRESY income_statement (quarterly, 2024-12-31) — Special Income Charges: 1556000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 739254000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 665674000000.00
CRESY income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 6158250000.00
CRESY income_statement (quarterly, 2024-12-31) — Tax Provision: 56638000000.00
CRESY income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.35
CRESY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1819000000.00
CRESY cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5726000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Total Assets: 3955326000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1367496000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Total Debt: 1112672000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1659876000000.00
CRESY income_statement (quarterly, 2024-12-31) — Total Expenses: 204827000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2295450000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3095323000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1477235000000.00
CRESY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 66929000000.00
CRESY income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -47056000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52281000000.00
CRESY income_statement (quarterly, 2024-12-31) — Total Unusual Items: 17595000000.00
CRESY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17595000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 62962000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6397536.00
CRESY balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 27209000000.00
CRESY balance_sheet (quarterly, 2024-12-31) — Working Capital: 41788000000.00
CRESY income_statement (quarterly, 2025-03-31) — +Operating Expense: 62807000000.00
CRESY income_statement (quarterly, 2025-03-31) — +Total Revenue: 240579000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 284605000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 364036000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -253076000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 329116000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -4529000000.00
CRESY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60165237.00
CRESY income_statement (quarterly, 2025-03-31) — Basic EPS: 956.20
CRESY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 128823000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 168237000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16786000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111154000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 598000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 341168000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 512556000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -32213000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 387175000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 36955000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28731000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6203000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6288000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 40400000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 17583000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4843000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Payable: -118642000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -115253000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6006000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65352000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 304844000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Common Stock: 598000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 845583000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1913000000.00
CRESY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 117964000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30268000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1173788000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36073000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Current Debt: 492494000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 528567000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 936607000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4247000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 91415000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 91415000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6021000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6021000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4924000000.00
CRESY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67515550.00
CRESY income_statement (quarterly, 2025-03-31) — Diluted EPS: 852.10
CRESY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 57530000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 400000000.00
CRESY income_statement (quarterly, 2025-03-31) — EBIT: 218861000000.00
CRESY income_statement (quarterly, 2025-03-31) — EBITDA: 224882000000.00
CRESY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -20780000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -72720000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3277000000.00
CRESY cash_flow (quarterly, 2025-03-31) — End Cash Position: 452412000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Financial Assets: 643000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 296620000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 99647000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45517000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -115940000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -10564000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 31040000000.00
CRESY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 17000000.00
CRESY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 145794000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 235904000000.00
CRESY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34020000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Goodwill: 6241000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27324000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1017301000000.00
CRESY income_statement (quarterly, 2025-03-31) — Gross Profit: 122615000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 8465000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 70821000000.00
CRESY income_statement (quarterly, 2025-03-31) — Interest Expense: 15701000000.00
CRESY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15701000000.00
CRESY income_statement (quarterly, 2025-03-31) — Interest Income: 2984000000.00
CRESY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2984000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -28963000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 11399000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Inventory: 286624000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2163196000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 36955000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2239615000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8225000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 192441000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 539208000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 683753000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 75081000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 825119000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 900200000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 539208000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -192764000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 184216000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26468000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60493000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1056548000000.00
CRESY income_statement (quarterly, 2025-03-31) — Minority Interests: -51402000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1558000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1913000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Net Debt: 976445000000.00
CRESY income_statement (quarterly, 2025-03-31) — Net Income: 57530000000.00
CRESY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 57530000000.00
CRESY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 108932000000.00
CRESY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57530000000.00
CRESY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57530000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 106209000000.00
CRESY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 108932000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -743000000.00
CRESY income_statement (quarterly, 2025-03-31) — Net Interest Income: 18321000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -11533000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 48014000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 426797000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 346444000000.00
CRESY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 18321000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -163204000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 351000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Net PPE: 764225000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12491000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 80353000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 818259000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 160612000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 122000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13920000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 786179000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13920000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 786179000000.00
CRESY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79071000000.00
CRESY income_statement (quarterly, 2025-03-31) — Normalized Income: -37247150000.00
CRESY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28731000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -98875000000.00
CRESY income_statement (quarterly, 2025-03-31) — Operating Income: 59808000000.00
CRESY income_statement (quarterly, 2025-03-31) — Operating Revenue: 240579000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 598651646.00
CRESY cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1780000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 492494000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18099000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 235904000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 290613000000.00
CRESY income_statement (quarterly, 2025-03-31) — Other Gand A: 34020000000.00
CRESY income_statement (quarterly, 2025-03-31) — Other Income Expense: 125031000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21083000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Inventories: 132916000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -95818000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49228000000.00
CRESY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3740000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Properties: 104818000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 171388000000.00
CRESY income_statement (quarterly, 2025-03-31) — Other Special Charges: -54088000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Payables: 355426000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 385694000000.00
CRESY income_statement (quarterly, 2025-03-31) — Pretax Income: 203160000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5561000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CRESY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 39720000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -743000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -188458000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -12357000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16043000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 54061000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Receivables: 366143000000.00
CRESY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 117964000000.00
CRESY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6021000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -192764000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1913000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10648000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1561000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 236472000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 824000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3552000000.00
CRESY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 25047000000.00
CRESY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59067000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Share Issued: 605049182.00
CRESY income_statement (quarterly, 2025-03-31) — Special Income Charges: 17000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 845583000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 818259000000.00
CRESY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 51033850000.00
CRESY income_statement (quarterly, 2025-03-31) — Tax Provision: 94228000000.00
CRESY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
CRESY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2107000000.00
CRESY cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7522000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Total Assets: 4621796000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1670702000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Total Debt: 1428767000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1902131000000.00
CRESY income_statement (quarterly, 2025-03-31) — Total Expenses: 180771000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2719665000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3448008000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1783058000000.00
CRESY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 205619000000.00
CRESY income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -31038000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70821000000.00
CRESY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 145811000000.00
CRESY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 145811000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 65165000000.00
CRESY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6397536.00
CRESY balance_sheet (quarterly, 2025-03-31) — Working Capital: 237181000000.00
CRESY income_statement (annual, 2025-06-30) — Basic Average Shares: 60305878.00
CRESY income_statement (annual, 2025-06-30) — Basic EPS: 1594.61
CRESY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5542000000.00
CRESY income_statement (annual, 2025-06-30) — Diluted Average Shares: 66760019.00
CRESY income_statement (annual, 2025-06-30) — Diluted EPS: 1440.02
CRESY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 62000000.00
CRESY income_statement (quarterly, 2025-09-30) — +Operating Expense: 53263000000.00
CRESY income_statement (quarterly, 2025-09-30) — +Total Revenue: 318529000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 414938000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 448266000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -304172000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 366880000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 37373000000.00
CRESY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62650100.00
CRESY income_statement (quarterly, 2025-09-30) — Basic EPS: 588.09
CRESY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 265826000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 194878000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12936000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 163209000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 625000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 224748000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 620117000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CRESY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -39188000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -158814000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 151967000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -15680000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 41881000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 19768000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1212000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Change In Payable: 6467000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6467000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 51224000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46035000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Common Stock: 625000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1085491000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CRESY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 204354000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40477000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1420170000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44817000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Current Debt: 500071000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 544888000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1067234000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4650000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 80707000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 80707000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4305000000.00
CRESY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1361000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4305000000.00
CRESY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1361000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5496000000.00
CRESY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62650100.00
CRESY income_statement (quarterly, 2025-09-30) — Diluted EPS: 588.09
CRESY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36844000000.00
CRESY income_statement (quarterly, 2025-09-30) — EBIT: 229940000000.00
CRESY income_statement (quarterly, 2025-09-30) — EBITDA: 234245000000.00
CRESY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -4663000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4663000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1760000000.00
CRESY cash_flow (quarterly, 2025-09-30) — End Cash Position: 224748000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2861000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -39188000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 146354000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 139031000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -218640000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CRESY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -6000000.00
CRESY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CRESY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 6000000.00
CRESY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 184765000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 275033000000.00
CRESY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25123000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Goodwill: 7116000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30447000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1270945000000.00
CRESY income_statement (quarterly, 2025-09-30) — Gross Profit: 114175000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 13440000000.00
CRESY income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CRESY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 58258000000.00
CRESY income_statement (quarterly, 2025-09-30) — Interest Expense: 39100000000.00
CRESY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 39100000000.00
CRESY income_statement (quarterly, 2025-09-30) — Interest Income: 4287000000.00
CRESY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4287000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -33036000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 22300000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Inventory: 337721000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2600034000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -158814000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2925806000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37373000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 229651000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 147329000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 874491000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 118392000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1014472000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1132864000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 147329000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -161001000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 192278000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44519000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 69438000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1439959000000.00
CRESY income_statement (quarterly, 2025-09-30) — Minority Interests: -73289000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6634000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CRESY balance_sheet (quarterly, 2025-09-30) — Net Debt: 1289795000000.00
CRESY income_statement (quarterly, 2025-09-30) — Net Income: 36844000000.00
CRESY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36844000000.00
CRESY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 110133000000.00
CRESY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36844000000.00
CRESY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36844000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 110133000000.00
CRESY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 110133000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -340000000.00
CRESY income_statement (quarterly, 2025-09-30) — Net Interest Income: -42947000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -17574000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -160690000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20040000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13672000000.00
CRESY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42947000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 51000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 170000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Net PPE: 966773000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3954000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -6368000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1055044000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 196210000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 126000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14128000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 968721000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14128000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 968721000000.00
CRESY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 56707000000.00
CRESY income_statement (quarterly, 2025-09-30) — Normalized Income: -78555700000.00
CRESY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 151967000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -213983000000.00
CRESY income_statement (quarterly, 2025-09-30) — Operating Income: 60912000000.00
CRESY income_statement (quarterly, 2025-09-30) — Operating Revenue: 318529000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 626501002.00
CRESY cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 3197000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 500071000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4023000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 275033000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 320511000000.00
CRESY income_statement (quarterly, 2025-09-30) — Other Gand A: 3156000000.00
CRESY income_statement (quarterly, 2025-09-30) — Other Income Expense: 172875000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23331000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Inventories: 83858000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 112114000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53112000000.00
CRESY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1794000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Properties: 132138000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 395369000000.00
CRESY income_statement (quarterly, 2025-09-30) — Other Special Charges: 6329000000.00
CRESY income_statement (quarterly, 2025-09-30) — Other Taxes: 10138000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Payables: 473196000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 513673000000.00
CRESY income_statement (quarterly, 2025-09-30) — Pretax Income: 190840000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 13837000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CRESY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 11566000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6634000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -340000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -405825000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -17574000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12596000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107509000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Receivables: 448892000000.00
CRESY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 201410000000.00
CRESY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4305000000.00
CRESY income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 654000000.00
CRESY income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 36292000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -161001000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CRESY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 122442000000.00
CRESY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 21313000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CRESY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 245135000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
CRESY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 16550000000.00
CRESY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14847000000.00
CRESY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39970000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Share Issued: 631844155.00
CRESY income_statement (quarterly, 2025-09-30) — Special Income Charges: -7227000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1085491000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1055044000000.00
CRESY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 62138300000.00
CRESY income_statement (quarterly, 2025-09-30) — Tax Provision: 80707000000.00
CRESY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
CRESY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 626000000.00
CRESY cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -4099000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Total Assets: 5839158000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2099963000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1677752000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2525450000000.00
CRESY income_statement (quarterly, 2025-09-30) — Total Expenses: 257617000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3313708000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4418988000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2246474000000.00
CRESY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 264985000000.00
CRESY income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 8134000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58258000000.00
CRESY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 177538000000.00
CRESY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 177538000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 94748000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5343153.00
CRESY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: -7000000.00
CRESY balance_sheet (quarterly, 2025-09-30) — Working Capital: 352936000000.00
CRESY income_statement (quarterly, 2025-09-30) — Write Off: 904000000.00
CRESY income_statement (quarterly, 2025-12-31) — +Operating Expense: 48558000000.00
CRESY income_statement (quarterly, 2025-12-31) — +Total Revenue: 307501000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 434366000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 460912000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -336095000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 397660000000.00
CRESY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 62561283.00
CRESY income_statement (quarterly, 2025-12-31) — Basic EPS: 554.80
CRESY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 224748000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 213458000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23644000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 168157000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 647000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 434767000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 720086000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -87197000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 179892000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 62395000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -53633000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 67587000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -84056000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9629000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13248000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Change In Payable: -19328000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19328000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58674000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 188654000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Common Stock: 647000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1103635000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24000000.00
CRESY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 188212000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 30307000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1586619000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49308000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Current Debt: 533492000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 582800000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1112451000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6417000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6825000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6825000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5426000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5426000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3614000000.00
CRESY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67566673.00
CRESY income_statement (quarterly, 2025-12-31) — Diluted EPS: 513.70
CRESY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34709000000.00
CRESY income_statement (quarterly, 2025-12-31) — EBIT: 113594000000.00
CRESY income_statement (quarterly, 2025-12-31) — EBITDA: 119020000000.00
CRESY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 15501000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3413000000.00
CRESY cash_flow (quarterly, 2025-12-31) — End Cash Position: 434767000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2003000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 179892000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 124859000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -77277000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 32064000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CRESY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -14000000.00
CRESY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CRESY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -49841000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 305249000000.00
CRESY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33070000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Goodwill: 7635000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32477000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1439453000000.00
CRESY income_statement (quarterly, 2025-12-31) — Gross Profit: 119289000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11623000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 54868000000.00
CRESY income_statement (quarterly, 2025-12-31) — Interest Expense: 37966000000.00
CRESY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37966000000.00
CRESY income_statement (quarterly, 2025-12-31) — Interest Income: 2085000000.00
CRESY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2085000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -20567000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 72451000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Inventory: 393452000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2982724000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 62395000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3061565000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35982000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 257559000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 400607000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1008764000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 118849000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1345597000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1464446000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 400607000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -156627000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 221577000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47579000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75400000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1503300000000.00
CRESY income_statement (quarterly, 2025-12-31) — Minority Interests: -40435000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1003000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24000000.00
CRESY balance_sheet (quarterly, 2025-12-31) — Net Debt: 1444322000000.00
CRESY income_statement (quarterly, 2025-12-31) — Net Income: 34709000000.00
CRESY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34709000000.00
CRESY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 75144000000.00
CRESY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34709000000.00
CRESY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34709000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 83799000000.00
CRESY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 75144000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -513000000.00
CRESY income_statement (quarterly, 2025-12-31) — Net Interest Income: 24678000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -27109000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 40406000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 273858000000.00
CRESY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 243980000000.00