speb/financial-data huggingface dataset:
CEC.DE balance_sheet (annual, 2024-09-30) — Other Inventories: 3194000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 3194000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: -1000000.00
CEC.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Other Properties: 3000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 339000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 339000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 140000000.00
CEC.DE income_statement (annual, 2024-09-30) — Other Special Charges: -6000000.00
CEC.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (annual, 2024-09-30) — Payables: 5744000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -21000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 55000000.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 55000000.00
CEC.DE income_statement (annual, 2024-09-30) — Pretax Income: 88000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
CEC.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CEC.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
CEC.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 2000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -59000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -193000000.00
CEC.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 18481000000.00
CEC.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 662000000.00
CEC.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 0.00
CEC.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 0.00
CEC.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -763000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: -1113000000.00
CEC.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1808000000.00
CEC.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 2139000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Share Issued: 485221084.00
CEC.DE income_statement (annual, 2024-09-30) — Special Income Charges: -4000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 516000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -193000000.00
CEC.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -625000.00
CEC.DE income_statement (annual, 2024-09-30) — Tax Provision: 11000000.00
CEC.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.13
CEC.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 283000000.00
CEC.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -28000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Total Assets: 10135000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 1354000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Total Debt: 2631000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 515000000.00
CEC.DE income_statement (annual, 2024-09-30) — Total Expenses: 22213000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9620000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3680000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2548000000.00
CEC.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: 9000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 235000000.00
CEC.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -5000000.00
CEC.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5000000.00
CEC.DE balance_sheet (annual, 2024-09-30) — Working Capital: -617000000.00
CEC.DE income_statement (annual, 2024-09-30) — Write Off: 10000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1042000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 7570000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8302000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2599000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 389000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 112000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 493333333.00
CEC.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30
CEC.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1113000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -61000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1240000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2491000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2591000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1140000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1456000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1240000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 667000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6289000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 9440000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 531000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9894000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 93000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 194000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 194000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 510344828.00
CEC.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.29
CEC.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 148000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — EBIT: 238000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — EBITDA: 432000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -78000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 2491000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -173000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1624000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 165000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 508000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 693000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2166000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1281000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 66000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 66000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Interest Income: 10000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -52000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 10000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 3694000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 667000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -56000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2061000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 268000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 87000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CEC.DE income_statement (quarterly, 2024-12-31) — Net Income: 148000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 148000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 148000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 148000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 148000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 229000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 148000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -58000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -12000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -58000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 7000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2166000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -61000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -26000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 412000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 326000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 436000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 151444000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1685000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Operating Income: 239000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 7570000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 485221084.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 398000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 536000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 185000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 16000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2166000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 100000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Payables: 8388000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -6000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 172000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -12000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -61000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6289000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 194000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -962000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CEC.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 927000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1092000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 485221084.00
CEC.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -4000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 667000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -26000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -556000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 24000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.14
CEC.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 158000000.00
CEC.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 4000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 13099000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 667000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2592000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 666000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 7331000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12433000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3659000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2539000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 86000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
CEC.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -454000000.00
CEC.DE income_statement (quarterly, 2024-12-31) — Write Off: 4000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 961000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5253000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5537000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1742000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 389000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 116000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 485221084.00
CEC.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
CEC.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2491000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1240000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 801000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 931000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1495000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1683000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1240000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 635000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4291000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 6511000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 551000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7028000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 91000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 169000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 169000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 165000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 165000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 513080862.00
CEC.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
CEC.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — EBIT: 32000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — EBITDA: 201000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 61000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 801000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -156000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1535000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 141000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 508000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 698000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2108000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 962000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 59000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 59000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Interest Income: 20000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -60000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 17000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3299000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 635000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 116000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2013000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 293000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 82000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CEC.DE income_statement (quarterly, 2025-03-31) — Net Income: -33000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -48000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 27000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 25000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2108000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -63000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 353000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
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CEC.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 451000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 510000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 190000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1000000.00
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CEC.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 130000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Payables: 5582000000.00
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CEC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45000000.00
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CEC.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -7000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 635000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -63000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1050000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 6000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CEC.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 88000000.00
CEC.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 37000000.00
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CEC.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 635000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2564000000.00
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CEC.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 5252000000.00
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CEC.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
CEC.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -517000000.00
CEC.DE income_statement (quarterly, 2025-03-31) — Write Off: 4000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 912000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 4803000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5428000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1732000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 389000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 95000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 475000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
CEC.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 801000000.00
CEC.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1240000000.00
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CEC.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CEC.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 124000000.00
CEC.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 123000000.00
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CEC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 520000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3947000000.00
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CEC.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7035000000.00
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CEC.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 169000000.00
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CEC.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
CEC.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -114000000.00
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CEC.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -30000000.00
CEC.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 904000000.00
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CEC.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -43000000.00
CEC.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 6000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3121000000.00
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CEC.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 95000000.00
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CEC.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 267000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 80000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1000000.00
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CEC.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
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CEC.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -114000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -114000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -114000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -114000000.00
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CEC.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5000000.00
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CEC.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Payables: 5456000000.00
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CEC.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 791000000.00
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CEC.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 520000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -181000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -298507.46
CEC.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -20000000.00
CEC.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CEC.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 90000000.00
CEC.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 11000000.00
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CEC.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 520000000.00
CEC.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2579000000.00
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CEC.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 4859000000.00
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CEC.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28000000.00
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CEC.DE income_statement (quarterly, 2025-06-30) — Write Off: 2000000.00
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CEC.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 165000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 165000000.00
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CEC.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 48000000.00
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CEC.DE income_statement (annual, 2025-09-30) — Basic EPS: -0.07
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CEC.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1240000000.00
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CEC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1240000000.00
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CEC.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 486000000.00
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CEC.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 38000000.00
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CEC.DE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 2000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000000.00
CEC.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 372000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: -111000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Goodwill: 509000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 509000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 710000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 710000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 4450000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4450000000.00
CEC.DE income_statement (annual, 2025-09-30) — Gross Profit: 4154000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1062000000.00
CEC.DE income_statement (annual, 2025-09-30) — Interest Expense: 241000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 64000000.00
CEC.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 241000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 64000000.00
CEC.DE income_statement (annual, 2025-09-30) — Interest Income: 52000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Interest Income: 16000000.00
CEC.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 52000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -218000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -63000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 47000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 14000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -65000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -65000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Inventory: 3210000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3210000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 1409000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1409000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -155000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 48000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 48000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 105000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 40000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 5000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1153000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1153000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 722000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 722000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1875000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1875000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 105000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 40000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -90000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 264000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 264000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 77000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 77000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2902000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2902000000.00
CEC.DE balance_sheet (annual, 2025-09-30) — Minority Interest: -1000000.00
CEC.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1000000.00
CEC.DE income_statement (annual, 2025-09-30) — Minority Interests: -1000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
CEC.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1000000.00
CEC.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1000000.00
CEC.DE income_statement (annual, 2025-09-30) — Net Income: -35000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Net Income: -31000000.00
CEC.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -35000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -31000000.00
CEC.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -34000000.00
CEC.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30000000.00