speb/financial-data huggingface dataset:
CNB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31607738.00
CNB.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 20810000.00
CNB.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1080666.00
CNB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 27913044.00
CNB.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 18709.00
CNB.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 18709.00
CNB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3023737.00
CNB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 147609152.00
CNB.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
CNB.AX income_statement (annual, 2023-06-30) — EBIT: -12224442.00
CNB.AX income_statement (annual, 2023-06-30) — EBITDA: -12224442.00
CNB.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 12050.00
CNB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 26925556.00
CNB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 19680397.00
CNB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -11867228.00
CNB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3092831.00
CNB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1439476.00
CNB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6814560.00
CNB.AX income_statement (annual, 2023-06-30) — Interest Expense: 9337.00
CNB.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9337.00
CNB.AX income_statement (annual, 2023-06-30) — Interest Income: 531158.00
CNB.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 531158.00
CNB.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 404695.00
CNB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 31607738.00
CNB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 990497.00
CNB.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 361574.00
CNB.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 20810000.00
CNB.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 362853.00
CNB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 276178.00
CNB.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 19729334.00
CNB.AX income_statement (annual, 2023-06-30) — Net Income: -12233779.00
CNB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12233779.00
CNB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12233779.00
CNB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12233779.00
CNB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12233779.00
CNB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12233779.00
CNB.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 750000.00
CNB.AX income_statement (annual, 2023-06-30) — Net Interest Income: 521821.00
CNB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 521821.00
CNB.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -48937.00
CNB.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 25745.00
CNB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6731360.00
CNB.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -189943.00
CNB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31607738.00
CNB.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 400.00
CNB.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12050.00
CNB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -12224442.00
CNB.AX income_statement (annual, 2023-06-30) — Normalized Income: -12233779.00
CNB.AX income_statement (annual, 2023-06-30) — Operating Income: -12780976.00
CNB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 162754340.00
CNB.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -10893118.00
CNB.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 15000.00
CNB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3092831.00
CNB.AX income_statement (annual, 2023-06-30) — Other Gand A: 846532.00
CNB.AX income_statement (annual, 2023-06-30) — Other Income Expense: 25376.00
CNB.AX balance_sheet (annual, 2023-06-30) — Other Investments: 361574.00
CNB.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 361574.00
CNB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 25376.00
CNB.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 11341500.00
CNB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 200427.00
CNB.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6538382.00
CNB.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 784179.00
CNB.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 15000.00
CNB.AX balance_sheet (annual, 2023-06-30) — Payables: 2870957.00
CNB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2870957.00
CNB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -784167.00
CNB.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 134071.00
CNB.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 188309.00
CNB.AX income_statement (annual, 2023-06-30) — Pretax Income: -12233779.00
CNB.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -189943.00
CNB.AX balance_sheet (annual, 2023-06-30) — Receivables: 784179.00
CNB.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1080666.00
CNB.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -29150238.00
CNB.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 592944.00
CNB.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 750000.00
CNB.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 750000.00
CNB.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1439476.00
CNB.AX balance_sheet (annual, 2023-06-30) — Share Issued: 162754340.00
CNB.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31607738.00
CNB.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31607738.00
CNB.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CNB.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CNB.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CNB.AX balance_sheet (annual, 2023-06-30) — Total Assets: 35006378.00
CNB.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 31607738.00
CNB.AX balance_sheet (annual, 2023-06-30) — Total Debt: 18709.00
CNB.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31607738.00
CNB.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3398640.00
CNB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7093334.00
CNB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 374903.00
CNB.AX balance_sheet (annual, 2023-06-30) — Working Capital: 24889307.00
CNB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12902032.00
CNB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1415087.00
CNB.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -134601.00
CNB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 163973644.00
CNB.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.07
CNB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 26925556.00
CNB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4411180.00
CNB.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 65601.00
CNB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 64204790.00
CNB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10296535.00
CNB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10311535.00
CNB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10296535.00
CNB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -172544.00
CNB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3505569.00
CNB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12950908.00
CNB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -16629021.00
CNB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12950908.00
CNB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 64204790.00
CNB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 26776526.00
CNB.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -7030.00
CNB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10842951.00
CNB.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 46903.00
CNB.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 46903.00
CNB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2559308.00
CNB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 163973644.00
CNB.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
CNB.AX income_statement (annual, 2024-06-30) — EBIT: -12069767.00
CNB.AX income_statement (annual, 2024-06-30) — EBITDA: -12069767.00
CNB.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 21557.00
CNB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10296535.00
CNB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -172544.00
CNB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -17362088.00
CNB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3836804.00
CNB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2298557.00
CNB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18664879.00
CNB.AX income_statement (annual, 2024-06-30) — Interest Expense: 16577.00
CNB.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16577.00
CNB.AX income_statement (annual, 2024-06-30) — Interest Income: 832265.00
CNB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 832265.00
CNB.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 905611.00
CNB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 26776526.00
CNB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3505569.00
CNB.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 477274.00
CNB.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 18698.00
CNB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 18698.00
CNB.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 474814.00
CNB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 315148.00
CNB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -7030.00
CNB.AX income_statement (annual, 2024-06-30) — Net Income: -12086344.00
CNB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12086344.00
CNB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12086344.00
CNB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12086344.00
CNB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12086344.00
CNB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12086344.00
CNB.AX income_statement (annual, 2024-06-30) — Net Interest Income: 815688.00
CNB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 815688.00
CNB.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -165514.00
CNB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18530278.00
CNB.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4411180.00
CNB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 26776526.00
CNB.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 400.00
CNB.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21557.00
CNB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -12069767.00
CNB.AX income_statement (annual, 2024-06-30) — Normalized Income: -12086344.00
CNB.AX income_statement (annual, 2024-06-30) — Operating Income: -12902032.00
CNB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 171937249.00
CNB.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -11495094.00
CNB.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 15000.00
CNB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3836804.00
CNB.AX income_statement (annual, 2024-06-30) — Other Gand A: 1583070.00
CNB.AX balance_sheet (annual, 2024-06-30) — Other Investments: 477274.00
CNB.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 477274.00
CNB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 10603475.00
CNB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 962502.00
CNB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18349731.00
CNB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 334443.00
CNB.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 15000.00
CNB.AX balance_sheet (annual, 2024-06-30) — Payables: 2377589.00
CNB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2377589.00
CNB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1455814.00
CNB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 134816.00
CNB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 196973.00
CNB.AX income_statement (annual, 2024-06-30) — Pretax Income: -12086344.00
CNB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4411180.00
CNB.AX balance_sheet (annual, 2024-06-30) — Receivables: 334443.00
CNB.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7030.00
CNB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -41265068.00
CNB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 715487.00
CNB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2298557.00
CNB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 171937249.00
CNB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 26776526.00
CNB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 26776526.00
CNB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CNB.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CNB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CNB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 29850903.00
CNB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 26776526.00
CNB.AX balance_sheet (annual, 2024-06-30) — Total Debt: 65601.00
CNB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 26776526.00
CNB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3074377.00
CNB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19007952.00
CNB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 515069.00
CNB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8283643.00
CNB.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 201664677.00
CNB.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
CNB.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 201664677.00
CNB.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
CNC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 204000000.00
CNC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 12000000.00
CNC income_statement (annual, 2021-12-31) — General And Administrative Expense: 10166000000.00
CNC income_statement (annual, 2021-12-31) — Insurance And Claims: 0.00
CNC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 658000000.00
CNC balance_sheet (annual, 2021-12-31) — Net Debt: 5720000000.00
CNC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19000000.00
CNC income_statement (annual, 2021-12-31) — Other Gand A: 10166000000.00
CNC cash_flow (annual, 2021-12-31) — Other Non Cash Items: -332000000.00
CNC income_statement (annual, 2021-12-31) — Other Special Charges: 1375000000.00
CNC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 82000000.00
CNC cash_flow (annual, 2021-12-31) — Purchase Of Business: -534000000.00
CNC income_statement (annual, 2022-12-31) — +Operating Expense: 13020000000.00
CNC income_statement (annual, 2022-12-31) — +Total Revenue: 144547000000.00
CNC balance_sheet (annual, 2022-12-31) — Accounts Payable: 9345000000.00
CNC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13272000000.00
CNC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2066000000.00
CNC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20060000000.00
CNC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -130000000.00
CNC income_statement (annual, 2022-12-31) — Amortization: 817000000.00
CNC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 817000000.00
CNC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2318000000.00
CNC income_statement (annual, 2022-12-31) — Basic Average Shares: 575191000.00
CNC income_statement (annual, 2022-12-31) — Basic EPS: 2.09
CNC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13214000000.00
CNC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 659000000.00
CNC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1004000000.00
CNC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1004000000.00
CNC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3313000000.00
CNC balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
CNC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12074000000.00
CNC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14395000000.00
CNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4197000000.00
CNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2921000000.00
CNC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6261000000.00
CNC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 128000000.00
CNC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3239000000.00
CNC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 156000000.00
CNC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 421000000.00
CNC cash_flow (annual, 2022-12-31) — Change In Receivables: -1627000000.00
CNC cash_flow (annual, 2022-12-31) — Change In Working Capital: 2317000000.00
CNC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1627000000.00
CNC cash_flow (annual, 2022-12-31) — Changes In Cash: -857000000.00
CNC balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
CNC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24057000000.00
CNC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 70000000.00
CNC cash_flow (annual, 2022-12-31) — Common Stock Payments: -3096000000.00
CNC income_statement (annual, 2022-12-31) — Cost Of Revenue: 127891000000.00
CNC balance_sheet (annual, 2022-12-31) — Current Assets: 30128000000.00
CNC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180000000.00
CNC balance_sheet (annual, 2022-12-31) — Current Debt: 82000000.00
CNC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 262000000.00
CNC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 478000000.00
CNC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 478000000.00
CNC balance_sheet (annual, 2022-12-31) — Current Liabilities: 28464000000.00
CNC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -631000000.00
CNC cash_flow (annual, 2022-12-31) — Deferred Tax: -631000000.00
CNC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1430000000.00
CNC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1431000000.00
CNC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1430000000.00
CNC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1431000000.00
CNC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 614000000.00
CNC income_statement (annual, 2022-12-31) — Diluted Average Shares: 582040000.00
CNC income_statement (annual, 2022-12-31) — Diluted EPS: 2.07
CNC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1202000000.00
CNC income_statement (annual, 2022-12-31) — EBIT: 2627000000.00
CNC income_statement (annual, 2022-12-31) — EBITDA: 4058000000.00
CNC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000000.00
CNC cash_flow (annual, 2022-12-31) — End Cash Position: 12330000000.00
CNC income_statement (annual, 2022-12-31) — Excise Taxes: -9068000000.00
CNC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4197000000.00
CNC cash_flow (annual, 2022-12-31) — Free Cash Flow: 5257000000.00
CNC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -772000000.00
CNC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 221000000.00
CNC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1279000000.00
CNC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1132000000.00
CNC balance_sheet (annual, 2022-12-31) — Goodwill: 18812000000.00
CNC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25723000000.00
CNC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13402000000.00
CNC balance_sheet (annual, 2022-12-31) — Gross PPE: 7052000000.00
CNC income_statement (annual, 2022-12-31) — Gross Profit: 16656000000.00
CNC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1198000000.00
CNC income_statement (annual, 2022-12-31) — Interest Expense: 665000000.00
CNC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 665000000.00
CNC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 657000000.00
CNC balance_sheet (annual, 2022-12-31) — Invested Capital: 42077000000.00
CNC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2921000000.00
CNC balance_sheet (annual, 2022-12-31) — Investments And Advances: 14684000000.00
CNC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 70000000.00
CNC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 360000000.00
CNC balance_sheet (annual, 2022-12-31) — Land And Improvements: 178000000.00
CNC balance_sheet (annual, 2022-12-31) — Leases: 467000000.00
CNC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3133000000.00
CNC balance_sheet (annual, 2022-12-31) — Long Term Debt: 17938000000.00
CNC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21071000000.00
CNC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 360000000.00
CNC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1504000000.00
CNC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3194000000.00
CNC balance_sheet (annual, 2022-12-31) — Minority Interest: 180000000.00
CNC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CNC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1017000000.00
CNC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3026000000.00
CNC balance_sheet (annual, 2022-12-31) — Net Debt: 5946000000.00
CNC income_statement (annual, 2022-12-31) — Net Income: 1202000000.00
CNC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1202000000.00
CNC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1202000000.00
CNC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1202000000.00
CNC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1202000000.00
CNC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1202000000.00
CNC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1202000000.00
CNC income_statement (annual, 2022-12-31) — Net Interest Income: -665000000.00
CNC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2934000000.00
CNC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1144000000.00
CNC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1144000000.00
CNC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -665000000.00
CNC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27000000.00
CNC balance_sheet (annual, 2022-12-31) — Net PPE: 4986000000.00
CNC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1666000000.00
CNC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 615000000.00
CNC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 615000000.00
CNC income_statement (annual, 2022-12-31) — Normalized EBITDA: 5067000000.00
CNC income_statement (annual, 2022-12-31) — Normalized Income: 1820517000.00
CNC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6261000000.00
CNC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -576000000.00
CNC income_statement (annual, 2022-12-31) — Operating Income: 3636000000.00
CNC income_statement (annual, 2022-12-31) — Operating Revenue: 135479000000.00
CNC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 550754000.00
CNC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -16000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Current Assets: 2461000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 82000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16745000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1132000000.00
CNC income_statement (annual, 2022-12-31) — Other Income Expense: -1009000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6911000000.00
CNC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1349000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2483000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Payable: 1634000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Properties: 2554000000.00
CNC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2321000000.00
CNC income_statement (annual, 2022-12-31) — Other Special Charges: -30000000.00
CNC balance_sheet (annual, 2022-12-31) — Payables: 10979000000.00
CNC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10979000000.00
CNC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CNC income_statement (annual, 2022-12-31) — Pretax Income: 1962000000.00
CNC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CNC cash_flow (annual, 2022-12-31) — Purchase Of Business: -1460000000.00
CNC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6736000000.00
CNC balance_sheet (annual, 2022-12-31) — Receivables: 13272000000.00
CNC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 127892000000.00
CNC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1430000000.00
CNC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1504000000.00
CNC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3096000000.00
CNC balance_sheet (annual, 2022-12-31) — Retained Earnings: 9341000000.00
CNC cash_flow (annual, 2022-12-31) — Sale Of Business: 2477000000.00
CNC cash_flow (annual, 2022-12-31) — Sale Of Investment: 3802000000.00
CNC income_statement (annual, 2022-12-31) — Selling General And Administration: 11589000000.00
CNC balance_sheet (annual, 2022-12-31) — Share Issued: 607847000.00
CNC income_statement (annual, 2022-12-31) — Special Income Charges: -2288000000.00
CNC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 234000000.00
CNC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24057000000.00
CNC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1666000000.00
CNC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -390483000.00
CNC income_statement (annual, 2022-12-31) — Tax Provision: 760000000.00
CNC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
CNC balance_sheet (annual, 2022-12-31) — Total Assets: 76870000000.00
CNC balance_sheet (annual, 2022-12-31) — Total Capitalization: 41995000000.00
CNC balance_sheet (annual, 2022-12-31) — Total Debt: 21333000000.00
CNC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24237000000.00
CNC income_statement (annual, 2022-12-31) — Total Expenses: 140911000000.00
CNC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52633000000.00
CNC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46742000000.00
CNC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24169000000.00
CNC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1318000000.00
CNC income_statement (annual, 2022-12-31) — Total Unusual Items: -1009000000.00
CNC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1009000000.00
CNC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 57093000.00
CNC balance_sheet (annual, 2022-12-31) — Treasury Stock: 4213000000.00
CNC balance_sheet (annual, 2022-12-31) — Working Capital: 1664000000.00
CNC income_statement (annual, 2022-12-31) — Write Off: 2318000000.00
CNC income_statement (annual, 2023-12-31) — +Operating Expense: 13856000000.00
CNC income_statement (annual, 2023-12-31) — +Total Revenue: 153999000000.00
CNC balance_sheet (annual, 2023-12-31) — Accounts Payable: 16252000000.00
CNC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15532000000.00
CNC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2400000000.00
CNC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20304000000.00
CNC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -120000000.00
CNC income_statement (annual, 2023-12-31) — Amortization: 718000000.00
CNC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 718000000.00
CNC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 529000000.00
CNC income_statement (annual, 2023-12-31) — Basic Average Shares: 543319000.00
CNC income_statement (annual, 2023-12-31) — Basic EPS: 4.97
CNC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12330000000.00
CNC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 534000000.00
CNC cash_flow (annual, 2023-12-31) — Capital Expenditure: -799000000.00
CNC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -799000000.00
CNC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1048000000.00
CNC balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
CNC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17193000000.00
CNC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19652000000.00
CNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1658000000.00
CNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1191000000.00
CNC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8053000000.00
CNC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5000000.00
CNC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2117000000.00
CNC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 406000000.00
CNC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3398000000.00
CNC cash_flow (annual, 2023-12-31) — Change In Receivables: -2380000000.00
CNC cash_flow (annual, 2023-12-31) — Change In Working Capital: 3546000000.00
CNC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2380000000.00
CNC cash_flow (annual, 2023-12-31) — Changes In Cash: 5204000000.00
CNC balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
CNC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25840000000.00
CNC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 44000000.00
CNC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1633000000.00
CNC income_statement (annual, 2023-12-31) — Cost Of Revenue: 136684000000.00
CNC balance_sheet (annual, 2023-12-31) — Current Assets: 40756000000.00
CNC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 168000000.00
CNC balance_sheet (annual, 2023-12-31) — Current Debt: 119000000.00
CNC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 287000000.00
CNC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 715000000.00
CNC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 715000000.00
CNC balance_sheet (annual, 2023-12-31) — Current Liabilities: 36716000000.00
CNC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -78000000.00
CNC cash_flow (annual, 2023-12-31) — Deferred Tax: -78000000.00
CNC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1293000000.00
CNC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1293000000.00
CNC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1293000000.00
CNC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1293000000.00
CNC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 575000000.00
CNC income_statement (annual, 2023-12-31) — Diluted Average Shares: 545704000.00
CNC income_statement (annual, 2023-12-31) — Diluted EPS: 4.95
CNC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2702000000.00
CNC income_statement (annual, 2023-12-31) — EBIT: 4323000000.00
CNC income_statement (annual, 2023-12-31) — EBITDA: 5616000000.00
CNC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32000000.00
CNC cash_flow (annual, 2023-12-31) — End Cash Position: 17452000000.00
CNC income_statement (annual, 2023-12-31) — Excise Taxes: -13904000000.00
CNC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1658000000.00
CNC cash_flow (annual, 2023-12-31) — Free Cash Flow: 7254000000.00
CNC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -152000000.00
CNC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CNC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1393000000.00
CNC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -652000000.00
CNC balance_sheet (annual, 2023-12-31) — Goodwill: 17558000000.00
CNC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23659000000.00
CNC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15652000000.00
CNC balance_sheet (annual, 2023-12-31) — Gross PPE: 4815000000.00
CNC income_statement (annual, 2023-12-31) — Gross Profit: 17315000000.00
CNC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 887000000.00
CNC income_statement (annual, 2023-12-31) — Interest Expense: 725000000.00
CNC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 725000000.00
CNC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 688000000.00
CNC balance_sheet (annual, 2023-12-31) — Invested Capital: 43669000000.00
CNC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1191000000.00
CNC balance_sheet (annual, 2023-12-31) — Investments And Advances: 16286000000.00
CNC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 44000000.00
CNC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2335000000.00
CNC balance_sheet (annual, 2023-12-31) — Land And Improvements: 156000000.00
CNC balance_sheet (annual, 2023-12-31) — Leases: 252000000.00
CNC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 880000000.00
CNC balance_sheet (annual, 2023-12-31) — Long Term Debt: 17710000000.00
CNC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18590000000.00
CNC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2335000000.00
CNC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2316000000.00
CNC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3477000000.00
CNC balance_sheet (annual, 2023-12-31) — Minority Interest: 116000000.00
CNC income_statement (annual, 2023-12-31) — Minority Interests: 3000000.00
CNC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 707000000.00
CNC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1589000000.00
CNC balance_sheet (annual, 2023-12-31) — Net Debt: 636000000.00
CNC income_statement (annual, 2023-12-31) — Net Income: 2702000000.00
CNC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2702000000.00
CNC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2699000000.00
CNC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2702000000.00
CNC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2702000000.00
CNC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2699000000.00
CNC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2699000000.00
CNC income_statement (annual, 2023-12-31) — Net Interest Income: -725000000.00
CNC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1099000000.00
CNC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19000000.00
CNC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19000000.00
CNC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -725000000.00
CNC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88000000.00
CNC balance_sheet (annual, 2023-12-31) — Net PPE: 2415000000.00
CNC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2181000000.00
CNC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 641000000.00
CNC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 641000000.00
CNC income_statement (annual, 2023-12-31) — Normalized EBITDA: 4752000000.00
CNC income_statement (annual, 2023-12-31) — Normalized Income: 2054000000.00
CNC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8053000000.00
CNC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -152000000.00
CNC income_statement (annual, 2023-12-31) — Operating Income: 3459000000.00
CNC income_statement (annual, 2023-12-31) — Operating Revenue: 140095000000.00
CNC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 534484000.00
CNC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -50000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Current Assets: 5572000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 119000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18000000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -652000000.00
CNC income_statement (annual, 2023-12-31) — Other Income Expense: 864000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6101000000.00
CNC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 172000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1525000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2738000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Payable: 1462000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Properties: 396000000.00
CNC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2459000000.00
CNC balance_sheet (annual, 2023-12-31) — Payables: 17714000000.00
CNC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17714000000.00
CNC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CNC income_statement (annual, 2023-12-31) — Pretax Income: 3598000000.00
CNC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CNC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CNC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6622000000.00
CNC balance_sheet (annual, 2023-12-31) — Receivables: 15532000000.00
CNC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 136684000000.00
CNC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1293000000.00
CNC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2316000000.00
CNC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1633000000.00
CNC balance_sheet (annual, 2023-12-31) — Retained Earnings: 12043000000.00
CNC cash_flow (annual, 2023-12-31) — Sale Of Business: 707000000.00
CNC cash_flow (annual, 2023-12-31) — Sale Of Investment: 5523000000.00
CNC income_statement (annual, 2023-12-31) — Selling General And Administration: 12563000000.00
CNC balance_sheet (annual, 2023-12-31) — Share Issued: 615291000.00
CNC income_statement (annual, 2023-12-31) — Special Income Charges: -529000000.00
CNC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 216000000.00
CNC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25840000000.00
CNC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2181000000.00
CNC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 216000000.00
CNC income_statement (annual, 2023-12-31) — Tax Provision: 899000000.00
CNC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CNC balance_sheet (annual, 2023-12-31) — Total Assets: 84641000000.00
CNC balance_sheet (annual, 2023-12-31) — Total Capitalization: 43550000000.00
CNC balance_sheet (annual, 2023-12-31) — Total Debt: 18877000000.00
CNC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25956000000.00
CNC income_statement (annual, 2023-12-31) — Total Expenses: 150540000000.00
CNC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58685000000.00
CNC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43885000000.00
CNC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21969000000.00
CNC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2930000000.00
CNC income_statement (annual, 2023-12-31) — Total Unusual Items: 864000000.00
CNC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 864000000.00
CNC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 80807000.00
CNC balance_sheet (annual, 2023-12-31) — Treasury Stock: 5856000000.00
CNC balance_sheet (annual, 2023-12-31) — Working Capital: 4040000000.00
CNC income_statement (annual, 2023-12-31) — Write Off: 529000000.00
CNC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CNC balance_sheet (quarterly, 2024-09-30) — Net Debt: 3028000000.00
CNC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 9000000.00
CNC income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CNC income_statement (annual, 2024-12-31) — +Operating Expense: 13641000000.00
CNC income_statement (annual, 2024-12-31) — +Total Revenue: 163071000000.00
CNC balance_sheet (annual, 2024-12-31) — Accounts Payable: 13016000000.00
CNC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19713000000.00
CNC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2803000000.00
CNC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2803000000.00
CNC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20562000000.00
CNC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
CNC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
CNC income_statement (annual, 2024-12-31) — Amortization: 692000000.00
CNC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 692000000.00
CNC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13000000.00
CNC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CNC income_statement (annual, 2024-12-31) — Basic Average Shares: 521790000.00
CNC income_statement (annual, 2024-12-31) — Basic EPS: 6.33
CNC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17452000000.00
CNC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 523000000.00
CNC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 523000000.00
CNC cash_flow (annual, 2024-12-31) — Capital Expenditure: -644000000.00
CNC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -644000000.00
CNC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 896000000.00
CNC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 896000000.00
CNC balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
CNC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14063000000.00
CNC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16685000000.00
CNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2406000000.00
CNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1052000000.00
CNC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 154000000.00
CNC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46000000.00
CNC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 298000000.00
CNC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18000000.00
CNC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -528000000.00
CNC cash_flow (annual, 2024-12-31) — Change In Receivables: -4333000000.00
CNC cash_flow (annual, 2024-12-31) — Change In Working Capital: -4499000000.00
CNC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4333000000.00
CNC cash_flow (annual, 2024-12-31) — Changes In Cash: -3304000000.00
CNC balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
CNC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26410000000.00
CNC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46000000.00
CNC cash_flow (annual, 2024-12-31) — Common Stock Payments: -3124000000.00
CNC income_statement (annual, 2024-12-31) — Cost Of Revenue: 146242000000.00
CNC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 37085000000.00
CNC balance_sheet (annual, 2024-12-31) — Current Assets: 37999000000.00
CNC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 158000000.00
CNC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 158000000.00
CNC balance_sheet (annual, 2024-12-31) — Current Debt: 110000000.00
CNC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 268000000.00
CNC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 661000000.00
CNC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 661000000.00
CNC balance_sheet (annual, 2024-12-31) — Current Liabilities: 34261000000.00
CNC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13000000.00
CNC cash_flow (annual, 2024-12-31) — Deferred Tax: 13000000.00
CNC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1241000000.00
CNC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1241000000.00
CNC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1241000000.00
CNC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1241000000.00
CNC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 549000000.00
CNC income_statement (annual, 2024-12-31) — Diluted Average Shares: 523744000.00
CNC income_statement (annual, 2024-12-31) — Diluted EPS: 6.31
CNC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3305000000.00
CNC income_statement (annual, 2024-12-31) — EBIT: 4959000000.00