speb/financial-data huggingface dataset:
CRLA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 356182000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1405340000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1405340000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 126667000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1139710000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1139710000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -848528000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 356182000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4737846000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Depreciation: 14653000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14653000.00
CRLA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14068000.00
CRLA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13982000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 208822000.00
CRLA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 19731834.00
CRLA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 11.03
CRLA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 217730000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
CRLA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CRLA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1511963000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417884000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 69550000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -882330000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -197000.00
CRLA.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8656000.00
CRLA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 110278000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 303539000.00
CRLA.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 584000.00
CRLA.PA income_statement (annual, 2022-12-31) — Interest Expense: 322989000.00
CRLA.PA income_statement (annual, 2022-12-31) — Interest Income: 643475000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4840778000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58188000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 28668000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4540889000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 4540889000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115644000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 10856000.00
CRLA.PA income_statement (annual, 2022-12-31) — Minority Interests: -655000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35748000.00
CRLA.PA income_statement (annual, 2022-12-31) — Net Income: 217730000.00
CRLA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 217730000.00
CRLA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 218385000.00
CRLA.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CRLA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 217730000.00
CRLA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 217730000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 270545000.00
CRLA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 218385000.00
CRLA.PA income_statement (annual, 2022-12-31) — Net Interest Income: 320486000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 69550000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 87865000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22440000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4737822000.00
CRLA.PA income_statement (annual, 2022-12-31) — Normalized Income: 217481382.40
CRLA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -859890000.00
CRLA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 617973000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19731834.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 446641000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7774000.00
CRLA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 20092000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2208857000.00
CRLA.PA income_statement (annual, 2022-12-31) — Other Special Charges: -139000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Payables: 11094003000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3993000.00
CRLA.PA income_statement (annual, 2022-12-31) — Pretax Income: 270545000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 40968000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22440000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Receivables: 990366000.00
CRLA.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14653000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 2749850000.00
CRLA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 110278000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 19787428.00
CRLA.PA income_statement (annual, 2022-12-31) — Special Income Charges: -445000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4737846000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4737822000.00
CRLA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 59382.40
CRLA.PA income_statement (annual, 2022-12-31) — Tax Provision: 52160000.00
CRLA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CRLA.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10760000.00
CRLA.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53923000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 36631249000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4840778000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Total Debt: 115644000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4748702000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31882547000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7438000.00
CRLA.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 308000.00
CRLA.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 308000.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 55594.00
CRLA.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1645000.00
CRLA.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
CRLA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 362551000.00
CRLA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 582635000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7528346000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -229168000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4063351000.00
CRLA.PA income_statement (annual, 2023-12-31) — Amortization: 710000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4393965000.00
CRLA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 19753004.00
CRLA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1511963000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -20051000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 366045000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1155914000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1186425000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 127565000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -713422000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -713422000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -551489000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 366045000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5065035000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Depreciation: 17875000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17875000.00
CRLA.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18044000.00
CRLA.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17334000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 252757000.00
CRLA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 8.89
CRLA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 175584000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CRLA.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CRLA.PA cash_flow (annual, 2023-12-31) — End Cash Position: 960474000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 273849000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56785000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -484453000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -840000.00
CRLA.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9132000.00
CRLA.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 109792000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 340184000.00
CRLA.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -169000.00
CRLA.PA income_statement (annual, 2023-12-31) — Interest Expense: 927533000.00
CRLA.PA income_statement (annual, 2023-12-31) — Interest Income: 1212413000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5135551000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30302000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 28798000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5018527000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 5018527000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 97027000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 11648000.00
CRLA.PA income_statement (annual, 2023-12-31) — Minority Interests: -1273000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10251000.00
CRLA.PA income_statement (annual, 2023-12-31) — Net Income: 175584000.00
CRLA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 175584000.00
CRLA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 176857000.00
CRLA.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CRLA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 175584000.00
CRLA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 175584000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 209583000.00
CRLA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 176857000.00
CRLA.PA income_statement (annual, 2023-12-31) — Net Interest Income: 284880000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -56785000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Net PPE: 111016000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20051000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5065033000.00
CRLA.PA income_statement (annual, 2023-12-31) — Normalized Income: 173956960.80
CRLA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -464402000.00
CRLA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 582635000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19753004.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 637458000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3753000.00
CRLA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 15866000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Other Payable: 877591000.00
CRLA.PA income_statement (annual, 2023-12-31) — Other Special Charges: -955000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Payables: 8406985000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22829000.00
CRLA.PA income_statement (annual, 2023-12-31) — Pretax Income: 209583000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 69952000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20051000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Receivables: 324807000.00
CRLA.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17875000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
CRLA.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 109792000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 19787428.00
CRLA.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1124000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5065035000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5065033000.00
CRLA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 300960.80
CRLA.PA income_statement (annual, 2023-12-31) — Tax Provision: 32726000.00
CRLA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
CRLA.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5035000.00
CRLA.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51303000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 35008176000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5135551000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Total Debt: 97027000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5076683000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29931493000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1048000.00
CRLA.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1928000.00
CRLA.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1928000.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34424.00
CRLA.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1819000.00
CRLA.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
CRLA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 436135000.00
CRLA.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 436135000.00
CRLA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 506411000.00
CRLA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 506411000.00
CRLA.PA income_statement (annual, 2024-12-31) — Normalized Income: 173604247.22
CRLA.PA balance_sheet (annual, 2024-12-31) — Receivables: 344986000.00
CRLA.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 344986000.00
CRLA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41752.78
CRLA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
CRLA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 377195000.00
CRLA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 594447000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 7432219000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7432219000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -235485000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -235485000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4182122000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4182122000.00
CRLA.PA income_statement (annual, 2025-12-31) — Amortization: 0.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5547380000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5547380000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 211441000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -47771000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 402539000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 402539000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 523800000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 523800000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 554311000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 554311000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 128357000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 128357000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -172338000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -172338000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 37876000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 402539000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 402539000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6042177000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6042177000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Depreciation: 14381000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14381000.00
CRLA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14424000.00
CRLA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14424000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 196254000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 196254000.00
CRLA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 189624000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
CRLA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CRLA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 249317000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 910260000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 910260000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15467000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 46868000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21000.00
CRLA.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22659000.00
CRLA.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 118041000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 343446000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 343446000.00
CRLA.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -44000.00
CRLA.PA income_statement (annual, 2025-12-31) — Interest Expense: 814824000.00
CRLA.PA income_statement (annual, 2025-12-31) — Interest Income: 1068271000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6118165000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6118165000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72230000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 95253000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 95253000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6709033000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6709033000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 6709033000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6709033000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96190000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96190000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 14650000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14650000.00
CRLA.PA income_statement (annual, 2025-12-31) — Minority Interests: 109000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -24459000.00
CRLA.PA income_statement (annual, 2025-12-31) — Net Income: 189624000.00
CRLA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 189624000.00
CRLA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 189515000.00
CRLA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 189624000.00
CRLA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 189624000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 233408000.00
CRLA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 189515000.00
CRLA.PA income_statement (annual, 2025-12-31) — Net Interest Income: 253447000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15467000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 107961000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 107961000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47771000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6042177000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6042177000.00
CRLA.PA income_statement (annual, 2025-12-31) — Normalized Income: 187865424.60
CRLA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 94639000.00
CRLA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 594447000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19718009.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19718009.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1271105000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1271105000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7541000.00
CRLA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 8617000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Other Payable: 836505000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 836505000.00
CRLA.PA income_statement (annual, 2025-12-31) — Other Special Charges: 60000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Payables: 8269514000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 8269514000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26914000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26914000.00
CRLA.PA income_statement (annual, 2025-12-31) — Pretax Income: 233408000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 76386000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Receivables: 375009000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 375009000.00
CRLA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14381000.00
CRLA.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 189625000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 189625000.00
CRLA.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 118041000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 19770557.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 19770557.00
CRLA.PA income_statement (annual, 2025-12-31) — Special Income Charges: -16000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6042177000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6042177000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6042177000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6042177000.00
CRLA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 407424.60
CRLA.PA income_statement (annual, 2025-12-31) — Tax Provision: 43893000.00
CRLA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CRLA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9053000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9053000.00
CRLA.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -49636000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 36289534000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 36289534000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6118165000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6118165000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 96190000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 96190000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6056827000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6056827000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30232707000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30232707000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 790000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 790000.00
CRLA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2166000.00
CRLA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2166000.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52548.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52548.00
CRLA.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 3214000.00
CRLA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3214000.00
CRLA.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
CRLO.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 8103502.00
CRLO.PA income_statement (annual, 2021-12-31) — Basic EPS: 11.81
CRLO.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 8103502.00
CRLO.PA income_statement (annual, 2021-12-31) — Diluted EPS: 11.81
CRLO.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
CRLO.PA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
CRLO.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CRLO.PA income_statement (annual, 2021-12-31) — Minority Interests: -1000.00
CRLO.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CRLO.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -17000.00
CRLO.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -27972000.00
CRLO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 288034000.00
CRLO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 394338000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 300470000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99881000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 193012000.00
CRLO.PA income_statement (annual, 2022-12-31) — Amortization: 303000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1510811000.00
CRLO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 8102682.00
CRLO.PA income_statement (annual, 2022-12-31) — Basic EPS: 10.50
CRLO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1194721000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -12970000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 310906000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73633000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 73633000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 36151000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 210562000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -678044000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -645345000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -481264000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 310906000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2515864000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Depreciation: 12829000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12829000.00
CRLO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12793000.00
CRLO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12490000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 17652000.00
CRLO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 8102682.00
CRLO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 10.50
CRLO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85109000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
CRLO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CRLO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 713460000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196413000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18658000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -488337000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -398000.00
CRLO.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3281000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41164000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 219298000.00
CRLO.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 33000.00
CRLO.PA income_statement (annual, 2022-12-31) — Interest Expense: 165610000.00
CRLO.PA income_statement (annual, 2022-12-31) — Interest Income: 458419000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2572417000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24555000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 12281000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1742875000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1742875000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75962000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 6000.00
CRLO.PA income_statement (annual, 2022-12-31) — Minority Interests: -1000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11585000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9334000.00
CRLO.PA income_statement (annual, 2022-12-31) — Net Income: 85109000.00
CRLO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85109000.00
CRLO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85110000.00
CRLO.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CRLO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85109000.00
CRLO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85109000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 105966000.00
CRLO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85110000.00
CRLO.PA income_statement (annual, 2022-12-31) — Net Interest Income: 292809000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9324000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 119417000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12970000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2474700000.00
CRLO.PA income_statement (annual, 2022-12-31) — Normalized Income: 84065643.20
CRLO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -475367000.00
CRLO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 394338000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8102682.00
CRLO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 202794000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41164000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49079000.00
CRLO.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 163806000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 33847000.00
CRLO.PA income_statement (annual, 2022-12-31) — Other Special Charges: -326000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Payables: 335730000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2847000.00
CRLO.PA income_statement (annual, 2022-12-31) — Pretax Income: 105966000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 35929000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12970000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Receivables: 123287000.00
CRLO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12829000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 85109000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 8110710.00
CRLO.PA income_statement (annual, 2022-12-31) — Special Income Charges: 293000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2515864000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2474700000.00
CRLO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 255643.20
CRLO.PA income_statement (annual, 2022-12-31) — Tax Provision: 20856000.00
CRLO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CRLO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14763000.00
CRLO.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33427000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 15323515000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2572417000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 75962000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2515870000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12807645000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1413000.00
CRLO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1299000.00
CRLO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1299000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Trading Securities: 13734000.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8028.00
CRLO.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 76959000.00
CRLO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 288049000.00
CRLO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 369292000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 249420000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109491000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193012000.00
CRLO.PA income_statement (annual, 2023-12-31) — Amortization: 711000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 711000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1694541000.00
CRLO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 8102627.00
CRLO.PA income_statement (annual, 2023-12-31) — Basic EPS: 8.35
CRLO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 713460000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -11651000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 307756000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118819000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 153908000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 36558000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -176892000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -226867000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -442354000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -312453000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 307756000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2646614000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Depreciation: 11057000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11768000.00
CRLO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12816000.00
CRLO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12105000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 39146000.00
CRLO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8102627.00
CRLO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 8.35
CRLO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67697000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
CRLO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CRLO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 401007000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139148000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42758000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -267919000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11000.00
CRLO.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2587000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45819000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 224627000.00
CRLO.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1048000.00
CRLO.PA income_statement (annual, 2023-12-31) — Interest Expense: 341005000.00
CRLO.PA income_statement (annual, 2023-12-31) — Interest Income: 592602000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2682462000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13427000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 12045000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1881290000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1881290000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54078000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 4000.00
CRLO.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CRLO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1776000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18494000.00
CRLO.PA income_statement (annual, 2023-12-31) — Net Income: 67697000.00
CRLO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67697000.00
CRLO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67697000.00
CRLO.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CRLO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67697000.00
CRLO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67697000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78463000.00
CRLO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67697000.00
CRLO.PA income_statement (annual, 2023-12-31) — Net Interest Income: 251597000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24264000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 115136000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11651000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2600795000.00
CRLO.PA income_statement (annual, 2023-12-31) — Normalized Income: 65880806.00
CRLO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -256268000.00
CRLO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 369292000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8102627.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 283644000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45819000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44434000.00
CRLO.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 159378000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 39142000.00
CRLO.PA income_statement (annual, 2023-12-31) — Other Special Charges: 11000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Payables: 290517000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7034000.00
CRLO.PA income_statement (annual, 2023-12-31) — Pretax Income: 78463000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 58567000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11651000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Receivables: 145726000.00
CRLO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11768000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 67697000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 8110710.00
CRLO.PA income_statement (annual, 2023-12-31) — Special Income Charges: 1037000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2646614000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2600795000.00
CRLO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 288806.00
CRLO.PA income_statement (annual, 2023-12-31) — Tax Provision: 10766000.00
CRLO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
CRLO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11120000.00
CRLO.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7157000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 15004842000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2682462000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 54078000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2646618000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12358224000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1955000.00
CRLO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2105000.00
CRLO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2105000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Trading Securities: 7671000.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8083.00
CRLO.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 76893000.00
CRLO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 297671000.00
CRLO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 393973000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 200336000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 200336000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117585000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117585000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 193012000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 193012000.00
CRLO.PA income_statement (annual, 2024-12-31) — Amortization: 1605000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1605000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1933941000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1933941000.00
CRLO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 8103405.00
CRLO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 401007000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -22430000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 315951000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 315951000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47606000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47606000.00