speb/financial-data huggingface dataset:
CBHD.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 76000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Other Payable: 2425000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 366000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Other Special Charges: -18000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Payables: 4810000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 434000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 434000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Pretax Income: 6395000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CBHD.DE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -182000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
CBHD.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -180000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -13000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1166000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 808000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 808000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8761000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1290000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4848000000.00
CBHD.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CBHD.DE income_statement (annual, 2024-09-30) — Research And Development: 913000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -34000000.00
CBHD.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -104000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 15391000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 8000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
CBHD.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CBHD.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 15000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 8825000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 10069000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Share Issued: 228200000.00
CBHD.DE income_statement (annual, 2024-09-30) — Special Income Charges: 52000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 17942000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -12390000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 26670992.96
CBHD.DE income_statement (annual, 2024-09-30) — Tax Provision: 1343000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
CBHD.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 509000000.00
CBHD.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3958000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Total Assets: 48073000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 34499000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Total Debt: 22629000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 17942000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Total Expenses: 19744000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 30131000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 37629000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19927000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 7286000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: 85000000.00
CBHD.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 25000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 866000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 127000000.00
CBHD.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 127000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 1000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 2864545.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Work In Process: 797000000.00
CBHD.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 797000000.00
CBHD.DE balance_sheet (annual, 2024-09-30) — Working Capital: 240000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 2838000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 7026000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1130000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4609000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 118000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 225000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 4.63
CBHD.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 788000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -308000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1000000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 906000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 906000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -3831000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 906000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -8000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -4000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 184000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 172000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 113000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15461000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 28000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2276000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 10366000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 251000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 7195000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7446000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12765000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 49000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 210000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 328000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 225000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.63
CBHD.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1044000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — EBIT: 1973000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — EBITDA: 2301000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 906000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1761000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1699000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 295000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30640000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6755000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 4750000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 204000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 204000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Interest Income: 52000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 52000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -325000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 35000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 3673000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39218000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -133000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 28000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2109000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 749000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16562000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17311000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2109000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 95000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 192000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 28000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 22851000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Net Income: 1044000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1044000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1044000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1044000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1044000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1838000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1044000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -30000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -166000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -21000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2109000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2109000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -166000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 6755000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -274000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2109000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -15179000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 454000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2301000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2420000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 1136820000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2007000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Operating Income: 1912000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 7026000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 225366796.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 5000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 15000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 3060000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 6755000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 354000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: -14000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Payables: 5262000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 404000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 1769000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 4000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -30000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -21000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -278000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2276000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 328000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Research And Development: 219000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 85000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16518000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 192000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2329000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2624000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 228200000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 2109000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -71000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15461000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -15179000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -26180000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 725000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 420000000.00
CBHD.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -60000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 48338000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32023000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 24757000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15461000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 5114000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32877000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37972000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20112000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1912000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 14000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1072000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -119000000.00
CBHD.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -119000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 337000000.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2833204.00
CBHD.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -2399000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2837000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 6930000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1211000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4752000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 126000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 225400000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 4.05
CBHD.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 906000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -310000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1026000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 729000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 729000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 729000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -146000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -751000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -190000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1087000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -165000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16942000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -1000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2202000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 10467000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 262000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 6673000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6935000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10967000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 48000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 218000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 344000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 225400000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.05
CBHD.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 912000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — EBIT: 1807000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — EBITDA: 2151000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 729000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -598000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 432000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 300000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31212000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6904000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 4728000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 316000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 316000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -137000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: -11000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3797000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40180000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -309000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -1000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -521000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 764000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16565000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17329000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -521000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 95000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 22509000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Net Income: 912000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 912000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 912000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 912000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 912000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1807000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 912000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -30000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -316000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -521000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -521000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -316000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6904000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -279000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -14270000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 448000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3167000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2235000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 963380281.69
CBHD.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 742000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1891000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 6930000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 225366796.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 2172000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 6904000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 733000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: 84000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3979000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1491000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -30000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -280000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2202000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 344000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Research And Development: 239000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16285000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2326000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2626000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 228200000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -84000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16942000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14270000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -32619718.31
CBHD.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 579000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 456000000.00
CBHD.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -189000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 49152000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33507000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 24264000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16942000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 5039000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32210000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38685000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21243000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1891000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 596000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -84000000.00
CBHD.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 588000000.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2833204.00
CBHD.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -500000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2790000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 6958000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1186000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4789000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 125000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 225400000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.57
CBHD.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 729000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -418000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 966000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 726000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 726000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1127000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 726000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -111000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 390000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -341000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -62000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16448000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2253000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 10556000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 254000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 6685000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6939000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10553000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 47000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 218000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 343000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 225400000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.57
CBHD.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 805000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — EBIT: 1832000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — EBITDA: 2175000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 726000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1184000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1213000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 46000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 335000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29916000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6840000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 4705000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 490000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 490000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -368000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 3000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3777000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39697000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -419000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 712000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16564000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17276000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 95000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 22523000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Net Income: 805000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 805000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 805000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 805000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 805000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1832000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 805000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -38000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -490000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -490000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6840000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -381000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13468000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 448000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2609000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2258000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 869740000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1631000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1915000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 6958000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 225366796.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1021000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 6840000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 543000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 83000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3561000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 317000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1342000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -38000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -380000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2253000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 343000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Research And Development: 239000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16813000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -1000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2243000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2578000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 228200000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -83000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16448000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -13468000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18260000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 537000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 404000000.00
CBHD.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -196000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 47880000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33012000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 24215000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16448000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5043000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31432000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37324000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20879000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1832000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1354000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -83000000.00
CBHD.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -83000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 830000000.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2833204.00
CBHD.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2885000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 7043000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1179000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4499000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 125000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 225000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 6.20
CBHD.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 947000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -414000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 923000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1125000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1125000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4057000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1125000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 75000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -139000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 246000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 182000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 179000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 228000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13804000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2308000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10298000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 260000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3443000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3703000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7928000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 66000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 220000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 345000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 225000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.20
CBHD.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1397000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — EBIT: 1955000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2300000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1125000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1642000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1819000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 324000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30176000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7322000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 4735000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 164000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 164000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Interest Income: 32000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 32000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -98000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 81000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3859000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37977000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -412000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2484000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 663000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20730000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21393000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2484000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 90000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 23048000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Net Income: 1397000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1397000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1397000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1397000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1397000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1815000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1397000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -42000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -153000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2484000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2484000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -153000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7322000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -370000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -16372000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 584000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3130000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2272000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1375160000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2233000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1850000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 7043000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 225366796.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
CBHD.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2588000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7322000000.00
CBHD.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 339000000.00
CBHD.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 5000000.00