speb/financial-data huggingface dataset:
CHA balance_sheet (annual, 2022-12-31) — Current Liabilities: 297653000.00
CHA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -21708000.00
CHA cash_flow (annual, 2022-12-31) — Deferred Tax: -21708000.00
CHA cash_flow (annual, 2022-12-31) — Depreciation: 4907000.00
CHA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4907000.00
CHA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4907000.00
CHA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -145317000.00
CHA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4091000.00
CHA income_statement (annual, 2022-12-31) — EBIT: -115841000.00
CHA income_statement (annual, 2022-12-31) — EBITDA: -110934000.00
CHA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CHA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CHA cash_flow (annual, 2022-12-31) — End Cash Position: 200746000.00
CHA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33000.00
CHA cash_flow (annual, 2022-12-31) — Free Cash Flow: 32300000.00
CHA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 710000.00
CHA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 963000.00
CHA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CHA income_statement (annual, 2022-12-31) — General And Administrative Expense: 125475000.00
CHA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19743000.00
CHA balance_sheet (annual, 2022-12-31) — Gross PPE: 82746000.00
CHA income_statement (annual, 2022-12-31) — Gross Profit: 133069000.00
CHA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 72000.00
CHA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16563000.00
CHA income_statement (annual, 2022-12-31) — Interest Income: 1915000.00
CHA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1915000.00
CHA balance_sheet (annual, 2022-12-31) — Inventory: 33185000.00
CHA balance_sheet (annual, 2022-12-31) — Invested Capital: -307420000.00
CHA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10982000.00
CHA balance_sheet (annual, 2022-12-31) — Investments And Advances: 945000.00
CHA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CHA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CHA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
CHA balance_sheet (annual, 2022-12-31) — Leases: 13546000.00
CHA balance_sheet (annual, 2022-12-31) — Loans Receivable: 985000.00
CHA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31056000.00
CHA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31056000.00
CHA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
CHA balance_sheet (annual, 2022-12-31) — Minority Interest: 73000.00
CHA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CHA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CHA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CHA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CHA income_statement (annual, 2022-12-31) — Net Income: -90716000.00
CHA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -145317000.00
CHA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -90716000.00
CHA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -90716000.00
CHA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -90716000.00
CHA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -90716000.00
CHA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -90716000.00
CHA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CHA income_statement (annual, 2022-12-31) — Net Interest Income: 1915000.00
CHA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 452000.00
CHA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CHA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1915000.00
CHA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33000.00
CHA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1200000.00
CHA balance_sheet (annual, 2022-12-31) — Net PPE: 77609000.00
CHA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10234000.00
CHA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CHA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CHA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44953000.00
CHA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 30565000.00
CHA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20228000.00
CHA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20228000.00
CHA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30565000.00
CHA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7057000.00
CHA income_statement (annual, 2022-12-31) — Normalized EBITDA: -110934000.00
CHA income_statement (annual, 2022-12-31) — Normalized Income: -90716000.00
CHA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43034000.00
CHA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1673000.00
CHA income_statement (annual, 2022-12-31) — Operating Income: -115841000.00
CHA income_statement (annual, 2022-12-31) — Operating Revenue: 491653000.00
CHA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183549892.00
CHA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1444000.00
CHA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46311000.00
CHA income_statement (annual, 2022-12-31) — Other Gand A: 34634000.00
CHA income_statement (annual, 2022-12-31) — Other Income Expense: 1546000.00
CHA balance_sheet (annual, 2022-12-31) — Other Inventories: 5935000.00
CHA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2102000.00
CHA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1546000.00
CHA income_statement (annual, 2022-12-31) — Other Operating Expenses: 75775000.00
CHA balance_sheet (annual, 2022-12-31) — Other Properties: 69200000.00
CHA balance_sheet (annual, 2022-12-31) — Other Receivables: 1986000.00
CHA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CHA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 30201000.00
CHA balance_sheet (annual, 2022-12-31) — Payables: 113773000.00
CHA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 192652000.00
CHA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 352373000.00
CHA balance_sheet (annual, 2022-12-31) — Preferred Stock: 352373000.00
CHA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 24400000.00
CHA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 352373000.00
CHA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CHA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14218000.00
CHA income_statement (annual, 2022-12-31) — Pretax Income: -112380000.00
CHA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1179000.00
CHA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CHA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CHA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CHA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10734000.00
CHA balance_sheet (annual, 2022-12-31) — Raw Materials: 27250000.00
CHA balance_sheet (annual, 2022-12-31) — Receivables: 26092000.00
CHA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 358584000.00
CHA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4907000.00
CHA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CHA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CHA balance_sheet (annual, 2022-12-31) — Retained Earnings: -406164000.00
CHA income_statement (annual, 2022-12-31) — Salaries And Wages: 90841000.00
CHA cash_flow (annual, 2022-12-31) — Sale Of Investment: 452000.00
CHA cash_flow (annual, 2022-12-31) — Sale Of PPE: 500000.00
CHA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47660000.00
CHA income_statement (annual, 2022-12-31) — Selling General And Administration: 173135000.00
CHA balance_sheet (annual, 2022-12-31) — Share Issued: 183549892.00
CHA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CHA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CHA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3944000.00
CHA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44953000.00
CHA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -307420000.00
CHA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHA income_statement (annual, 2022-12-31) — Tax Provision: -21664000.00
CHA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CHA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 122000.00
CHA balance_sheet (annual, 2022-12-31) — Total Assets: 393963000.00
CHA balance_sheet (annual, 2022-12-31) — Total Capitalization: 44953000.00
CHA balance_sheet (annual, 2022-12-31) — Total Debt: 63453000.00
CHA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45026000.00
CHA income_statement (annual, 2022-12-31) — Total Expenses: 607494000.00
CHA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 348937000.00
CHA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118278000.00
CHA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51284000.00
CHA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -115841000.00
CHA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49470000.00
CHA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CHA balance_sheet (annual, 2022-12-31) — Working Capital: -21968000.00
CHA income_statement (annual, 2023-12-31) — +Operating Expense: 897435000.00
CHA income_statement (annual, 2023-12-31) — +Total Revenue: 4640171000.00
CHA balance_sheet (annual, 2023-12-31) — Accounts Payable: 448319000.00
CHA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92769000.00
CHA balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
CHA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14264000.00
CHA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82656000.00
CHA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2535000.00
CHA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 233815000.00
CHA income_statement (annual, 2023-12-31) — Basic Average Shares: 183549892.00
CHA income_statement (annual, 2023-12-31) — Basic EPS: 3.95
CHA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 200746000.00
CHA cash_flow (annual, 2023-12-31) — Capital Expenditure: -31861000.00
CHA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108838000.00
CHA balance_sheet (annual, 2023-12-31) — Capital Stock: 871856000.00
CHA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2322680000.00
CHA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2422680000.00
CHA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 344197000.00
CHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -146711000.00
CHA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1933607000.00
CHA cash_flow (annual, 2023-12-31) — Change In Account Payable: 384016000.00
CHA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 337483000.00
CHA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 231412000.00
CHA cash_flow (annual, 2023-12-31) — Change In Inventory: -9176000.00
CHA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -57373000.00
CHA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 45385000.00
CHA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 295386000.00
CHA cash_flow (annual, 2023-12-31) — Change In Payable: 615428000.00
CHA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 952911000.00
CHA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -55427000.00
CHA cash_flow (annual, 2023-12-31) — Change In Receivables: -75470000.00
CHA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 231412000.00
CHA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1096236000.00
CHA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -75561000.00
CHA cash_flow (annual, 2023-12-31) — Changes In Cash: 2131093000.00
CHA balance_sheet (annual, 2023-12-31) — Common Stock: 76000.00
CHA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CHA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 408811000.00
CHA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CHA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CHA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2707000.00
CHA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2668633000.00
CHA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 354837000.00
CHA balance_sheet (annual, 2023-12-31) — Current Assets: 2648227000.00
CHA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52593000.00
CHA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52593000.00
CHA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 205822000.00
CHA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 205822000.00
CHA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1454904000.00
CHA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -95772000.00
CHA cash_flow (annual, 2023-12-31) — Deferred Tax: -95772000.00
CHA cash_flow (annual, 2023-12-31) — Depreciation: 10370000.00
CHA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10370000.00
CHA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10370000.00
CHA income_statement (annual, 2023-12-31) — Diluted Average Shares: 183549892.00
CHA income_statement (annual, 2023-12-31) — Diluted EPS: 3.95
CHA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 725492000.00
CHA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
CHA income_statement (annual, 2023-12-31) — EBIT: 1074103000.00
CHA income_statement (annual, 2023-12-31) — EBITDA: 1084473000.00
CHA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CHA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9159000.00
CHA cash_flow (annual, 2023-12-31) — End Cash Position: 2322680000.00
CHA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 344197000.00
CHA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1901746000.00
CHA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 105711000.00
CHA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CHA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 865000.00
CHA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -105483000.00
CHA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8883000.00
CHA income_statement (annual, 2023-12-31) — General And Administrative Expense: 363099000.00
CHA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CHA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CHA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95304000.00
CHA balance_sheet (annual, 2023-12-31) — Gross PPE: 164609000.00
CHA income_statement (annual, 2023-12-31) — Gross Profit: 1971538000.00
CHA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 206970000.00
CHA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 157522000.00
CHA income_statement (annual, 2023-12-31) — Interest Income: 17016000.00
CHA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17016000.00
CHA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CHA balance_sheet (annual, 2023-12-31) — Inventory: 41492000.00
CHA balance_sheet (annual, 2023-12-31) — Invested Capital: 408811000.00
CHA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -146711000.00
CHA balance_sheet (annual, 2023-12-31) — Investments And Advances: 2000000.00
CHA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 331422000.00
CHA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CHA balance_sheet (annual, 2023-12-31) — Land And Improvements: 649000.00
CHA balance_sheet (annual, 2023-12-31) — Leases: 28841000.00
CHA balance_sheet (annual, 2023-12-31) — Loans Receivable: 20364000.00
CHA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56245000.00
CHA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56245000.00
CHA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1041000.00
CHA balance_sheet (annual, 2023-12-31) — Minority Interest: 15331000.00
CHA income_statement (annual, 2023-12-31) — Minority Interests: -1663000.00
CHA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2000000.00
CHA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CHA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -911000.00
CHA income_statement (annual, 2023-12-31) — Net Income: 800903000.00
CHA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 725492000.00
CHA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 802566000.00
CHA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 800903000.00
CHA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 800903000.00
CHA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 802566000.00
CHA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 802566000.00
CHA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CHA income_statement (annual, 2023-12-31) — Net Interest Income: 17016000.00
CHA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -97428000.00
CHA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CHA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17016000.00
CHA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12775000.00
CHA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15500000.00
CHA balance_sheet (annual, 2023-12-31) — Net PPE: 150345000.00
CHA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31783000.00
CHA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 331422000.00
CHA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CHA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1280591000.00
CHA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 126337000.00
CHA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 136085000.00
CHA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 136085000.00
CHA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 126337000.00
CHA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14478000.00
CHA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1189956000.00
CHA income_statement (annual, 2023-12-31) — Normalized Income: 885025692.50
CHA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1933607000.00
CHA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 105665000.00
CHA income_statement (annual, 2023-12-31) — Operating Income: 1074103000.00
CHA income_statement (annual, 2023-12-31) — Operating Revenue: 4640171000.00
CHA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 183549892.00
CHA balance_sheet (annual, 2023-12-31) — Other Current Assets: 8465000.00
CHA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 110417000.00
CHA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8883000.00
CHA income_statement (annual, 2023-12-31) — Other Gand A: 363099000.00
CHA income_statement (annual, 2023-12-31) — Other Income Expense: -84792000.00
CHA balance_sheet (annual, 2023-12-31) — Other Inventories: 10905000.00
CHA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1769000.00
CHA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20691000.00
CHA income_statement (annual, 2023-12-31) — Other Operating Expenses: 272773000.00
CHA balance_sheet (annual, 2023-12-31) — Other Payable: 2034000.00
CHA balance_sheet (annual, 2023-12-31) — Other Properties: 131371000.00
CHA balance_sheet (annual, 2023-12-31) — Other Receivables: 4434000.00
CHA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000000.00
CHA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 43330000.00
CHA balance_sheet (annual, 2023-12-31) — Payables: 731235000.00
CHA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1086072000.00
CHA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 885780000.00
CHA balance_sheet (annual, 2023-12-31) — Preferred Stock: 871780000.00
CHA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 32081000.00
CHA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 871780000.00
CHA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 331422000.00
CHA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49454000.00
CHA income_statement (annual, 2023-12-31) — Pretax Income: 1006327000.00
CHA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4970000.00
CHA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2000000.00
CHA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CHA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -336480000.00
CHA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31861000.00
CHA balance_sheet (annual, 2023-12-31) — Raw Materials: 30587000.00
CHA balance_sheet (annual, 2023-12-31) — Receivables: 126136000.00
CHA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2668633000.00
CHA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10370000.00
CHA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CHA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CHA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CHA balance_sheet (annual, 2023-12-31) — Retained Earnings: 334962000.00
CHA income_statement (annual, 2023-12-31) — Salaries And Wages: 334196000.00
CHA cash_flow (annual, 2023-12-31) — Sale Of Investment: 239052000.00
CHA cash_flow (annual, 2023-12-31) — Sale Of PPE: 78000.00
CHA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 261563000.00
CHA income_statement (annual, 2023-12-31) — Selling General And Administration: 624662000.00
CHA balance_sheet (annual, 2023-12-31) — Share Issued: 183549892.00
CHA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CHA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CHA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10516000.00
CHA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1280591000.00
CHA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 408811000.00
CHA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21360307.50
CHA income_statement (annual, 2023-12-31) — Tax Provision: 203761000.00
CHA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CHA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8569000.00
CHA balance_sheet (annual, 2023-12-31) — Total Assets: 2943156000.00
CHA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1280591000.00
CHA balance_sheet (annual, 2023-12-31) — Total Debt: 108838000.00
CHA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1295922000.00
CHA income_statement (annual, 2023-12-31) — Total Expenses: 3566068000.00
CHA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1647234000.00
CHA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 294929000.00
CHA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 192330000.00
CHA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1074103000.00
CHA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 280882000.00
CHA income_statement (annual, 2023-12-31) — Total Unusual Items: -105483000.00
CHA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -105483000.00
CHA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CHA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -944000.00
CHA balance_sheet (annual, 2023-12-31) — Working Capital: 1193323000.00
CHA balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 13557000.00
CHA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -48448000.00
CHA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4432000.00
CHA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 183549892.00
CHA income_statement (quarterly, 2024-09-30) — Basic EPS: 3.34
CHA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -100564000.00
CHA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -98356000.00
CHA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -80474000.00
CHA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -115079000.00
CHA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14152000.00
CHA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 183549892.00
CHA income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.34
CHA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 148038000.00
CHA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 163372000.00
CHA balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 170453000.00
CHA cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CHA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 649000.00
CHA balance_sheet (quarterly, 2024-09-30) — Leases: 166102000.00
CHA balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 475000.00
CHA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 50467000.00
CHA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -115079000.00
CHA cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1000.00
CHA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 16723000.00
CHA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -100473000.00
CHA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CHA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 41748000.00
CHA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 151404000.00
CHA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 36436000.00
CHA balance_sheet (quarterly, 2024-09-30) — Other Payable: 150788000.00
CHA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 34291000.00
CHA balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 967658000.00
CHA balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 917558000.00
CHA income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 11307000.00
CHA balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 917558000.00
CHA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 206214000.00
CHA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1000.00
CHA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -100563000.00
CHA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 59204000.00
CHA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -115079000.00
CHA income_statement (quarterly, 2024-09-30) — Salaries And Wages: 242465000.00
CHA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 90000.00
CHA cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CHA cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CHA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 30229000.00
CHA income_statement (annual, 2024-12-31) — +Operating Expense: 2794919000.00
CHA income_statement (quarterly, 2024-12-31) — +Operating Expense: 914354000.00
CHA income_statement (annual, 2024-12-31) — +Total Revenue: 12405582000.00
CHA income_statement (quarterly, 2024-12-31) — +Total Revenue: 3334426000.00
CHA balance_sheet (annual, 2024-12-31) — Accounts Payable: 597091000.00
CHA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 597091000.00
CHA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 121967000.00
CHA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 121967000.00
CHA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 14749000.00
CHA balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 14749000.00
CHA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72746000.00
CHA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72746000.00
CHA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90853000.00
CHA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 90853000.00
CHA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4944000.00
CHA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4944000.00
CHA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CHA income_statement (annual, 2024-12-31) — Basic Average Shares: 183549892.00
CHA income_statement (annual, 2024-12-31) — Basic EPS: 12.99
CHA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2322680000.00
CHA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4226324000.00
CHA cash_flow (annual, 2024-12-31) — Capital Expenditure: -241259000.00
CHA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -45104000.00
CHA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 548056000.00
CHA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 548056000.00
CHA balance_sheet (annual, 2024-12-31) — Capital Stock: 76000.00
CHA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76000.00
CHA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4754783000.00
CHA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4754783000.00
CHA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4854783000.00
CHA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4854783000.00
CHA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -173932000.00
CHA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -617000.00
CHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -229479000.00
CHA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42675000.00
CHA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2837656000.00
CHA cash_flow (annual, 2024-12-31) — Change In Account Payable: 127801000.00
CHA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 506674000.00
CHA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -63495000.00
CHA cash_flow (annual, 2024-12-31) — Change In Inventory: -69422000.00
CHA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -487403000.00
CHA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 439218000.00
CHA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 175503000.00
CHA cash_flow (annual, 2024-12-31) — Change In Payable: 64306000.00
CHA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 570980000.00
CHA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -213999000.00
CHA cash_flow (annual, 2024-12-31) — Change In Receivables: -32837000.00
CHA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -63495000.00
CHA cash_flow (annual, 2024-12-31) — Change In Working Capital: 382040000.00
CHA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31290000.00
CHA cash_flow (annual, 2024-12-31) — Changes In Cash: 2434245000.00
CHA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 529362000.00
CHA balance_sheet (annual, 2024-12-31) — Common Stock: 76000.00
CHA balance_sheet (quarterly, 2024-12-31) — Common Stock: 76000.00
CHA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CHA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2653905000.00
CHA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2653905000.00
CHA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CHA cash_flow (annual, 2024-12-31) — Common Stock Payments: -210082000.00
CHA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CHA balance_sheet (annual, 2024-12-31) — Construction In Progress: 17168000.00
CHA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17168000.00
CHA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6724064000.00
CHA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1777589000.00
CHA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 718127000.00
CHA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 718127000.00
CHA balance_sheet (annual, 2024-12-31) — Current Assets: 5439668000.00
CHA balance_sheet (quarterly, 2024-12-31) — Current Assets: 5439668000.00
CHA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 195438000.00
CHA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 195438000.00
CHA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 195438000.00
CHA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 195438000.00
CHA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 16900000.00
CHA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 16900000.00
CHA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 265341000.00
CHA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 265341000.00
CHA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 265341000.00
CHA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 265341000.00
CHA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2297928000.00
CHA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2297928000.00
CHA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -126873000.00
CHA cash_flow (annual, 2024-12-31) — Deferred Tax: -126873000.00
CHA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60904000.00
CHA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60904000.00
CHA income_statement (annual, 2024-12-31) — Diluted Average Shares: 183549892.00
CHA income_statement (annual, 2024-12-31) — Diluted EPS: 12.99
CHA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2384191000.00
CHA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -337890000.00
CHA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1547000.00
CHA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1547000.00
CHA income_statement (annual, 2024-12-31) — EBIT: 2886599000.00
CHA income_statement (quarterly, 2024-12-31) — EBIT: 642483000.00
CHA income_statement (annual, 2024-12-31) — EBITDA: 2947503000.00
CHA income_statement (quarterly, 2024-12-31) — EBITDA: 642483000.00
CHA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -403000.00
CHA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11756000.00
CHA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 12995000.00
CHA cash_flow (annual, 2024-12-31) — End Cash Position: 4768681000.00
CHA cash_flow (quarterly, 2024-12-31) — End Cash Position: 4768681000.00
CHA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -173932000.00
CHA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -617000.00
CHA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2596397000.00
CHA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 527550000.00
CHA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CHA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -312000.00
CHA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21034000.00
CHA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21034000.00
CHA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1113387000.00
CHA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 438892000.00
CHA balance_sheet (annual, 2024-12-31) — Goodwill: 11837000.00
CHA balance_sheet (quarterly, 2024-12-31) — Goodwill: 11837000.00
CHA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20277000.00
CHA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20277000.00
CHA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 126911000.00
CHA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 126911000.00
CHA balance_sheet (annual, 2024-12-31) — Gross PPE: 876942000.00
CHA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 876942000.00
CHA income_statement (annual, 2024-12-31) — Gross Profit: 5681518000.00
CHA income_statement (quarterly, 2024-12-31) — Gross Profit: 1556837000.00
CHA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 644267000.00
CHA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 162634000.00
CHA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 189717000.00
CHA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 189717000.00
CHA income_statement (annual, 2024-12-31) — Interest Income: 37306000.00
CHA income_statement (quarterly, 2024-12-31) — Interest Income: -1214000.00
CHA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37306000.00
CHA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -1214000.00
CHA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12000.00
CHA balance_sheet (annual, 2024-12-31) — Inventory: 132069000.00
CHA balance_sheet (quarterly, 2024-12-31) — Inventory: 132069000.00
CHA balance_sheet (annual, 2024-12-31) — Invested Capital: 2653905000.00
CHA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2653905000.00
CHA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -229479000.00
CHA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -42675000.00
CHA balance_sheet (annual, 2024-12-31) — Investments And Advances: 2403000.00
CHA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2403000.00
CHA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CHA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CHA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24956000.00
CHA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CHA balance_sheet (annual, 2024-12-31) — Land And Improvements: 649000.00
CHA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 649000.00
CHA balance_sheet (annual, 2024-12-31) — Leases: 212239000.00
CHA balance_sheet (quarterly, 2024-12-31) — Leases: 212239000.00
CHA balance_sheet (annual, 2024-12-31) — Loans Receivable: 475000.00
CHA balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 475000.00
CHA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 352618000.00
CHA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 352618000.00
CHA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 352618000.00
CHA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 352618000.00
CHA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14289000.00
CHA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14289000.00
CHA balance_sheet (annual, 2024-12-31) — Minority Interest: 100570000.00
CHA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 100570000.00
CHA income_statement (annual, 2024-12-31) — Minority Interests: 1523000.00
CHA income_statement (quarterly, 2024-12-31) — Minority Interests: 14887000.00
CHA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10813000.00
CHA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CHA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -210082000.00
CHA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CHA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
CHA income_statement (annual, 2024-12-31) — Net Income: 2516114000.00
CHA income_statement (quarterly, 2024-12-31) — Net Income: 659022000.00
CHA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2384191000.00
CHA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -337890000.00
CHA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2514591000.00
CHA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 644135000.00
CHA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2516114000.00
CHA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 659022000.00
CHA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2516114000.00
CHA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 659022000.00
CHA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2514591000.00
CHA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2514591000.00
CHA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 644135000.00
CHA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15755000.00
CHA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -15051000.00
CHA income_statement (annual, 2024-12-31) — Net Interest Income: 37306000.00
CHA income_statement (quarterly, 2024-12-31) — Net Interest Income: -1214000.00
CHA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CHA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CHA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2154000.00
CHA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CHA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 37306000.00
CHA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1214000.00
CHA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 38304000.00
CHA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -617000.00
CHA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20000000.00
CHA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CHA balance_sheet (annual, 2024-12-31) — Net PPE: 804196000.00
CHA balance_sheet (quarterly, 2024-12-31) — Net PPE: 804196000.00
CHA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -222911000.00
CHA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -27624000.00
CHA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CHA cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CHA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2154000.00
CHA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CHA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2633628000.00
CHA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2633628000.00
CHA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 253210000.00
CHA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 253210000.00
CHA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 257305000.00
CHA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 257305000.00
CHA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 257305000.00
CHA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 257305000.00
CHA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 253210000.00
CHA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 253210000.00
CHA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 69046000.00
CHA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 69046000.00
CHA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2947503000.00
CHA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 642483000.00
CHA income_statement (annual, 2024-12-31) — Normalized Income: 2516114000.00
CHA income_statement (quarterly, 2024-12-31) — Normalized Income: 659022000.00
CHA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2837656000.00
CHA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 572654000.00
CHA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -710000.00
CHA income_statement (annual, 2024-12-31) — Operating Income: 2886599000.00
CHA income_statement (quarterly, 2024-12-31) — Operating Income: 642483000.00
CHA income_statement (annual, 2024-12-31) — Operating Revenue: 12405582000.00
CHA income_statement (quarterly, 2024-12-31) — Operating Revenue: 3334426000.00
CHA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 183549892.00
CHA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 183549892.00
CHA balance_sheet (annual, 2024-12-31) — Other Current Assets: 84383000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 84383000.00
CHA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 259342000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 259342000.00
CHA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21034000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 21034000.00
CHA income_statement (annual, 2024-12-31) — Other Gand A: 1113387000.00
CHA income_statement (quarterly, 2024-12-31) — Other Gand A: 222941000.00
CHA income_statement (annual, 2024-12-31) — Other Income Expense: 118193000.00
CHA income_statement (quarterly, 2024-12-31) — Other Income Expense: 60995000.00
CHA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8440000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8440000.00
CHA balance_sheet (annual, 2024-12-31) — Other Inventories: 20980000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 20980000.00
CHA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7306000.00
CHA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7306000.00
CHA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 118193000.00
CHA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 60995000.00