speb/financial-data huggingface dataset:
CNEY balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 41545820.00
CNEY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41545820.00
CNEY balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 611327.00
CNEY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 611327.00
CNEY income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -10975431.00
CNEY income_statement (annual, 2025-09-30) — Total Other Finance Cost: 540528.00
CNEY balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2717.00
CNEY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2717.00
CNEY income_statement (annual, 2025-09-30) — Total Unusual Items: 815671.00
CNEY income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 815671.00
CNEY balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
CNEY balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
CNEY balance_sheet (annual, 2025-09-30) — Working Capital: 61037813.00
CNEY balance_sheet (quarterly, 2025-09-30) — Working Capital: 61037813.00
CNF income_statement (annual, 2021-12-31) — Basic Average Shares: 6858216.00
CNF income_statement (annual, 2021-12-31) — Basic EPS: 190.00
CNF income_statement (annual, 2021-12-31) — Diluted Average Shares: 6858216.00
CNF income_statement (annual, 2021-12-31) — Diluted EPS: 180.00
CNF cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CNF balance_sheet (annual, 2021-12-31) — Net Debt: 5653500619.00
CNF income_statement (annual, 2021-12-31) — Other Gand A: 25366419.00
CNF balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4009372.00
CNF cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CNF income_statement (annual, 2022-12-31) — +Total Revenue: 1059518072.00
CNF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82432474.00
CNF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35160018.00
CNF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1024203515.00
CNF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 49010000.00
CNF income_statement (annual, 2022-12-31) — Basic Average Shares: 6887300.00
CNF income_statement (annual, 2022-12-31) — Basic EPS: 20.00
CNF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2231437361.00
CNF cash_flow (annual, 2022-12-31) — Capital Expenditure: -89889341.00
CNF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28583475.00
CNF balance_sheet (annual, 2022-12-31) — Capital Stock: 916743.00
CNF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2160748291.00
CNF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2160748291.00
CNF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -288156250.00
CNF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1098197823.00
CNF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 919253112.00
CNF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -167193614.00
CNF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6316728.00
CNF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -156930046.00
CNF cash_flow (annual, 2022-12-31) — Change In Working Capital: -330440388.00
CNF cash_flow (annual, 2022-12-31) — Changes In Cash: -467100961.00
CNF balance_sheet (annual, 2022-12-31) — Common Stock: 916743.00
CNF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3885993081.00
CNF cash_flow (annual, 2022-12-31) — Common Stock Payments: -87631475.00
CNF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16486002.00
CNF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -133913450.00
CNF cash_flow (annual, 2022-12-31) — Deferred Tax: -133913450.00
CNF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2244279.00
CNF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2244279.00
CNF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2244279.00
CNF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2244279.00
CNF income_statement (annual, 2022-12-31) — Diluted Average Shares: 7652556.00
CNF income_statement (annual, 2022-12-31) — Diluted EPS: 18.00
CNF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 135351411.00
CNF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7847745.00
CNF balance_sheet (annual, 2022-12-31) — Employee Benefits: 31644590.00
CNF cash_flow (annual, 2022-12-31) — End Cash Position: 1772184145.00
CNF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -288156250.00
CNF cash_flow (annual, 2022-12-31) — Free Cash Flow: 829363771.00
CNF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
CNF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30742.00
CNF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9638342.00
CNF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10211997.00
CNF income_statement (annual, 2022-12-31) — General And Administrative Expense: 220251232.00
CNF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3487733.00
CNF balance_sheet (annual, 2022-12-31) — Gross PPE: 67221637.00
CNF balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 274306834.00
CNF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 139205940.00
CNF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 261886754.00
CNF income_statement (annual, 2022-12-31) — Interest Expense: 784776537.00
CNF income_statement (annual, 2022-12-31) — Interest Income: 1730683405.00
CNF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 792794985.00
CNF balance_sheet (annual, 2022-12-31) — Invested Capital: 11613552418.00
CNF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1098197823.00
CNF balance_sheet (annual, 2022-12-31) — Investments And Advances: 567654561.00
CNF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6082283165.00
CNF balance_sheet (annual, 2022-12-31) — Leases: 16904137.00
CNF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28583475.00
CNF balance_sheet (annual, 2022-12-31) — Long Term Debt: 7727559337.00
CNF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7756142812.00
CNF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6082283165.00
CNF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6333557940.00
CNF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18167730.00
CNF balance_sheet (annual, 2022-12-31) — Minority Interest: 51720379.00
CNF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 50000000.00
CNF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -87631475.00
CNF balance_sheet (annual, 2022-12-31) — Net Debt: 5566811046.00
CNF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7355135.00
CNF income_statement (annual, 2022-12-31) — Net Income: 135351411.00
CNF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 135351411.00
CNF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 135351411.00
CNF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 135351411.00
CNF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 135351411.00
CNF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 135351411.00
CNF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 135351411.00
CNF income_statement (annual, 2022-12-31) — Net Interest Income: 945906868.00
CNF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 409841208.00
CNF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -251274775.00
CNF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -251274775.00
CNF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50750000.00
CNF balance_sheet (annual, 2022-12-31) — Net PPE: 32061619.00
CNF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89569802.00
CNF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3882505348.00
CNF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 109397406.00
CNF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35645384.00
CNF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73752022.00
CNF income_statement (annual, 2022-12-31) — Normalized Income: 149217657.75
CNF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 919253112.00
CNF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 37230555.00
CNF income_statement (annual, 2022-12-31) — Operating Revenue: 1059518072.00
CNF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1371643240.00
CNF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10211997.00
CNF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3487733.00
CNF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 964558721.00
CNF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 63952208.00
CNF balance_sheet (annual, 2022-12-31) — Other Payable: 50393275.00
CNF balance_sheet (annual, 2022-12-31) — Other Properties: 32149770.00
CNF balance_sheet (annual, 2022-12-31) — Other Receivables: 168972707.00
CNF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 244337727.00
CNF income_statement (annual, 2022-12-31) — Other Special Charges: 7711375.00
CNF balance_sheet (annual, 2022-12-31) — Payables: 330871255.00
CNF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 347357257.00
CNF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 126002874.00
CNF income_statement (annual, 2022-12-31) — Pretax Income: 172584054.00
CNF income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 12016260.00
CNF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8592330149.00
CNF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89889341.00
CNF balance_sheet (annual, 2022-12-31) — Receivables: 251405181.00
CNF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2244279.00
CNF income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13966943.00
CNF income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13966943.00
CNF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6333557940.00
CNF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -87631475.00
CNF balance_sheet (annual, 2022-12-31) — Retained Earnings: 2958716295.00
CNF income_statement (annual, 2022-12-31) — Salaries And Wages: 206284289.00
CNF cash_flow (annual, 2022-12-31) — Sale Of Business: 50000000.00
CNF cash_flow (annual, 2022-12-31) — Sale Of Investment: 9002171357.00
CNF cash_flow (annual, 2022-12-31) — Sale Of PPE: 319539.00
CNF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 353239276.00
CNF income_statement (annual, 2022-12-31) — Selling General And Administration: 573490508.00
CNF balance_sheet (annual, 2022-12-31) — Share Issued: 1559576960.00
CNF income_statement (annual, 2022-12-31) — Special Income Charges: -17679774.00
CNF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5774266.00
CNF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3885993081.00
CNF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3882505348.00
CNF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3813527.25
CNF income_statement (annual, 2022-12-31) — Tax Provision: 37232643.00
CNF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CNF balance_sheet (annual, 2022-12-31) — Total Assets: 14481919900.00
CNF balance_sheet (annual, 2022-12-31) — Total Capitalization: 11613552418.00
CNF balance_sheet (annual, 2022-12-31) — Total Debt: 7756142812.00
CNF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3937713460.00
CNF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10544206440.00
CNF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 261886754.00
CNF income_statement (annual, 2022-12-31) — Total Unusual Items: -17679774.00
CNF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17679774.00
CNF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 187933720.00
CNF balance_sheet (annual, 2022-12-31) — Treasury Stock: 87631475.00
CNF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 362855.00
CNF income_statement (annual, 2022-12-31) — Write Off: 9968399.00
CNF income_statement (annual, 2023-12-31) — +Total Revenue: 1114104537.00
CNF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 340398779.00
CNF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31523896.00
CNF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1031720864.00
CNF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 518903.00
CNF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 518903.00
CNF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 73677764.00
CNF income_statement (annual, 2023-12-31) — Basic Average Shares: 6859083.00
CNF income_statement (annual, 2023-12-31) — Basic EPS: 24.00
CNF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1772184145.00
CNF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
CNF cash_flow (annual, 2023-12-31) — Capital Expenditure: -114503257.00
CNF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26073473.00
CNF balance_sheet (annual, 2023-12-31) — Capital Stock: 916743.00
CNF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2550188994.00
CNF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2550188994.00
CNF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1005540570.00
CNF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2483913809.00
CNF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1705760744.00
CNF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15130538.00
CNF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 221932671.00
CNF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -160022428.00
CNF cash_flow (annual, 2023-12-31) — Change In Working Capital: 77040781.00
CNF cash_flow (annual, 2023-12-31) — Changes In Cash: 227387505.00
CNF balance_sheet (annual, 2023-12-31) — Common Stock: 916743.00
CNF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4008926723.00
CNF cash_flow (annual, 2023-12-31) — Common Stock Payments: -30691070.00
CNF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7308342.00
CNF balance_sheet (annual, 2023-12-31) — Current Debt: 6428349468.00
CNF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6428349468.00
CNF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16493414.00
CNF cash_flow (annual, 2023-12-31) — Deferred Tax: -16493414.00
CNF cash_flow (annual, 2023-12-31) — Depreciation: 1234129.00
CNF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1753032.00
CNF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1753032.00
CNF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1753032.00
CNF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1753032.00
CNF income_statement (annual, 2023-12-31) — Diluted Average Shares: 7482636.00
CNF income_statement (annual, 2023-12-31) — Diluted EPS: 22.00
CNF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 164617561.00
CNF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2030770.00
CNF balance_sheet (annual, 2023-12-31) — Employee Benefits: 25662995.00
CNF cash_flow (annual, 2023-12-31) — End Cash Position: 2001602420.00
CNF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1005540570.00
CNF cash_flow (annual, 2023-12-31) — Free Cash Flow: 1591257487.00
CNF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1524159.00
CNF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 147644.00
CNF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1084989.00
CNF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9344881.00
CNF income_statement (annual, 2023-12-31) — General And Administrative Expense: 232071024.00
CNF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3014944.00
CNF balance_sheet (annual, 2023-12-31) — Gross PPE: 67510784.00
CNF balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 231922043.00
CNF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 63458446.00
CNF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 248071481.00
CNF income_statement (annual, 2023-12-31) — Interest Expense: 723081286.00
CNF income_statement (annual, 2023-12-31) — Interest Income: 1754461700.00
CNF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 726293220.00
CNF balance_sheet (annual, 2023-12-31) — Invested Capital: 12252542104.00
CNF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2483913809.00
CNF balance_sheet (annual, 2023-12-31) — Investments And Advances: 452086475.00
CNF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10402258233.00
CNF balance_sheet (annual, 2023-12-31) — Leases: 16192039.00
CNF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26073473.00
CNF balance_sheet (annual, 2023-12-31) — Long Term Debt: 1815265913.00
CNF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1841339386.00
CNF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10402258233.00
CNF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9294928900.00
CNF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20395676.00
CNF balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CNF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CNF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30691070.00
CNF balance_sheet (annual, 2023-12-31) — Net Debt: 5693426387.00
CNF cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3589629.00
CNF income_statement (annual, 2023-12-31) — Net Income: 164617561.00
CNF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 164617561.00
CNF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 164617561.00
CNF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 164617561.00
CNF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 164617561.00
CNF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 164617561.00
CNF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 164617561.00
CNF income_statement (annual, 2023-12-31) — Net Interest Income: 1031380414.00
CNF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 108633002.00
CNF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1107329333.00
CNF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1107329333.00
CNF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -71097693.00
CNF balance_sheet (annual, 2023-12-31) — Net PPE: 35986888.00
CNF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114464348.00
CNF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4005911779.00
CNF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 112218639.00
CNF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 39640024.00
CNF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72578615.00
CNF income_statement (annual, 2023-12-31) — Normalized Income: 218013980.16
CNF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1705760744.00
CNF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15272719.00
CNF income_statement (annual, 2023-12-31) — Operating Revenue: 1114104537.00
CNF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1371643240.00
CNF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6428349468.00
CNF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9344881.00
CNF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3014944.00
CNF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1273004605.00
CNF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 78475363.00
CNF balance_sheet (annual, 2023-12-31) — Other Payable: 77772200.00
CNF balance_sheet (annual, 2023-12-31) — Other Properties: 30923069.00
CNF balance_sheet (annual, 2023-12-31) — Other Receivables: 231780249.00
CNF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 146486668.00
CNF income_statement (annual, 2023-12-31) — Other Special Charges: 1861761.00
CNF balance_sheet (annual, 2023-12-31) — Payables: 341477846.00
CNF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 348786188.00
CNF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 278261279.00
CNF income_statement (annual, 2023-12-31) — Pretax Income: 205634579.00
CNF income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 17480308.00
CNF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2868678085.00
CNF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114503257.00
CNF balance_sheet (annual, 2023-12-31) — Receivables: 572179028.00
CNF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1753032.00
CNF income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16366797.00
CNF income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16366797.00
CNF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9294928900.00
CNF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30691070.00
CNF balance_sheet (annual, 2023-12-31) — Retained Earnings: 3103956542.00
CNF income_statement (annual, 2023-12-31) — Salaries And Wages: 215704227.00
CNF cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CNF cash_flow (annual, 2023-12-31) — Sale Of Investment: 2977311087.00
CNF cash_flow (annual, 2023-12-31) — Sale Of PPE: 38909.00
CNF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 393336277.00
CNF income_statement (annual, 2023-12-31) — Selling General And Administration: 625407301.00
CNF balance_sheet (annual, 2023-12-31) — Share Issued: 1559576960.00
CNF income_statement (annual, 2023-12-31) — Special Income Charges: -66700965.00
CNF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7517349.00
CNF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4008926723.00
CNF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4005911779.00
CNF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13304545.84
CNF income_statement (annual, 2023-12-31) — Tax Provision: 41017018.00
CNF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CNF balance_sheet (annual, 2023-12-31) — Total Assets: 16364345824.00
CNF balance_sheet (annual, 2023-12-31) — Total Capitalization: 5824192636.00
CNF balance_sheet (annual, 2023-12-31) — Total Debt: 8269688854.00
CNF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4008926723.00
CNF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12355419101.00
CNF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 248071481.00
CNF income_statement (annual, 2023-12-31) — Total Unusual Items: -66700965.00
CNF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -66700965.00
CNF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 187933720.00
CNF balance_sheet (annual, 2023-12-31) — Treasury Stock: 118322545.00
CNF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 5765113.00
CNF income_statement (annual, 2023-12-31) — Write Off: 64839204.00
CNF income_statement (annual, 2024-12-31) — +Total Revenue: 805619856.00
CNF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 197928340.00
CNF balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 197928340.00
CNF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29305673.00
CNF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29305673.00
CNF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1046619398.00
CNF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1046619398.00
CNF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54054344.00
CNF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54054344.00
CNF income_statement (annual, 2024-12-31) — Basic Average Shares: 6858216.00
CNF income_statement (annual, 2024-12-31) — Basic EPS: 6.00
CNF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2001602420.00
CNF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 183775478.00
CNF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 183775478.00
CNF cash_flow (annual, 2024-12-31) — Capital Expenditure: -7945839.00
CNF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21389738.00
CNF balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21389738.00
CNF balance_sheet (annual, 2024-12-31) — Capital Stock: 916743.00
CNF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 916743.00
CNF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1755866973.00
CNF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1755866973.00
CNF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1755866973.00
CNF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1755866973.00
CNF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1332188609.00
CNF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -263667119.00
CNF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 757230274.00
CNF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -243888698.00
CNF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -101528600.00
CNF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -36894323.00
CNF cash_flow (annual, 2024-12-31) — Change In Working Capital: -382311621.00
CNF cash_flow (annual, 2024-12-31) — Changes In Cash: -838625454.00
CNF balance_sheet (annual, 2024-12-31) — Common Stock: 916743.00
CNF balance_sheet (quarterly, 2024-12-31) — Common Stock: 916743.00
CNF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4057558501.00
CNF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4057558501.00
CNF cash_flow (annual, 2024-12-31) — Common Stock Payments: -4575351.00
CNF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11868417.00
CNF balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11868417.00
CNF balance_sheet (annual, 2024-12-31) — Current Debt: 5354881238.00
CNF balance_sheet (quarterly, 2024-12-31) — Current Debt: 5354881238.00
CNF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5354881238.00
CNF balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5354881238.00
CNF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -38044032.00
CNF cash_flow (annual, 2024-12-31) — Deferred Tax: -38044032.00
CNF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11540878.00
CNF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11540878.00
CNF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11540878.00
CNF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11540878.00
CNF income_statement (annual, 2024-12-31) — Diluted Average Shares: 6858216.00
CNF income_statement (annual, 2024-12-31) — Diluted EPS: 6.00
CNF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37784446.00
CNF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7409110.00
CNF balance_sheet (annual, 2024-12-31) — Employee Benefits: 15337376.00
CNF balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 15337376.00
CNF cash_flow (annual, 2024-12-31) — End Cash Position: 1170386076.00
CNF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1332188609.00
CNF cash_flow (annual, 2024-12-31) — Free Cash Flow: 749284435.00
CNF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4125037.00
CNF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -39563.00
CNF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4670844.00
CNF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8820732.00
CNF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8820732.00
CNF income_statement (annual, 2024-12-31) — General And Administrative Expense: 187246913.00
CNF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3082451.00
CNF balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3082451.00
CNF balance_sheet (annual, 2024-12-31) — Gross PPE: 241833585.00
CNF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 241833585.00
CNF balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 187357047.00
CNF balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 187357047.00
CNF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27704212.00
CNF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 249503883.00
CNF balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 249503883.00
CNF income_statement (annual, 2024-12-31) — Interest Expense: 794518514.00
CNF income_statement (annual, 2024-12-31) — Interest Income: 1538620115.00
CNF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 776332323.00
CNF balance_sheet (annual, 2024-12-31) — Invested Capital: 9990845418.00
CNF balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9990845418.00
CNF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -263667119.00
CNF balance_sheet (annual, 2024-12-31) — Investments And Advances: 280107038.00
CNF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 280107038.00
CNF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9493281488.00
CNF balance_sheet (annual, 2024-12-31) — Leases: 14225255.00
CNF balance_sheet (quarterly, 2024-12-31) — Leases: 14225255.00
CNF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21389738.00
CNF balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21389738.00
CNF balance_sheet (annual, 2024-12-31) — Long Term Debt: 578405679.00
CNF balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 578405679.00
CNF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 599795417.00
CNF balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 599795417.00
CNF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9493281488.00
CNF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10820894746.00
CNF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15525093.00
CNF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15525093.00
CNF balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CNF balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CNF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CNF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4575351.00
CNF balance_sheet (annual, 2024-12-31) — Net Debt: 4177419944.00
CNF balance_sheet (quarterly, 2024-12-31) — Net Debt: 4177419944.00
CNF cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5933998.00
CNF income_statement (annual, 2024-12-31) — Net Income: 37784446.00
CNF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37784446.00
CNF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37784446.00
CNF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37784446.00
CNF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37784446.00
CNF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37784446.00
CNF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37784446.00
CNF income_statement (annual, 2024-12-31) — Net Interest Income: 744101601.00
CNF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 183804369.00
CNF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1327613258.00
CNF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1327613258.00
CNF balance_sheet (annual, 2024-12-31) — Net PPE: 212527912.00
CNF balance_sheet (quarterly, 2024-12-31) — Net PPE: 212527912.00
CNF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7112314.00
CNF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4054476050.00
CNF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4054476050.00
CNF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 104035806.00
CNF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 104035806.00
CNF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30613918.00
CNF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 30613918.00
CNF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73421888.00
CNF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73421888.00
CNF income_statement (annual, 2024-12-31) — Normalized Income: 152202801.28
CNF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 757230274.00
CNF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3600867.00
CNF income_statement (annual, 2024-12-31) — Operating Revenue: 805619856.00
CNF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1371643240.00
CNF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1371643240.00
CNF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5354881238.00
CNF balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5354881238.00
CNF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8820732.00
CNF balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -8820732.00
CNF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1011746496.00
CNF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 156441335.00
CNF balance_sheet (annual, 2024-12-31) — Other Payable: 54131483.00
CNF balance_sheet (quarterly, 2024-12-31) — Other Payable: 54131483.00
CNF balance_sheet (annual, 2024-12-31) — Other Properties: 28307759.00
CNF balance_sheet (quarterly, 2024-12-31) — Other Properties: 28307759.00
CNF balance_sheet (annual, 2024-12-31) — Other Receivables: 805271243.00
CNF balance_sheet (quarterly, 2024-12-31) — Other Receivables: 805271243.00
CNF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 38695647.00
CNF balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 38695647.00
CNF income_statement (annual, 2024-12-31) — Other Special Charges: 18838265.00
CNF balance_sheet (annual, 2024-12-31) — Payables: 310887781.00
CNF balance_sheet (quarterly, 2024-12-31) — Payables: 310887781.00
CNF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 322756198.00
CNF balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 322756198.00
CNF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 111079096.00
CNF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 111079096.00
CNF income_statement (annual, 2024-12-31) — Pretax Income: 48288519.00
CNF income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 12058142.00
CNF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -922104610.00
CNF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7945839.00
CNF balance_sheet (annual, 2024-12-31) — Receivables: 1003199583.00
CNF balance_sheet (quarterly, 2024-12-31) — Receivables: 1003199583.00
CNF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11540878.00
CNF income_statement (annual, 2024-12-31) — Rent And Landing Fees: 15693697.00
CNF income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15693697.00
CNF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10820894746.00
CNF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4575351.00
CNF balance_sheet (annual, 2024-12-31) — Retained Earnings: 3141740988.00
CNF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3141740988.00
CNF income_statement (annual, 2024-12-31) — Salaries And Wages: 171553216.00
CNF cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CNF cash_flow (annual, 2024-12-31) — Sale Of Investment: 1105908979.00
CNF cash_flow (annual, 2024-12-31) — Sale Of PPE: 833525.00
CNF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 266535171.00
CNF income_statement (annual, 2024-12-31) — Selling General And Administration: 453782084.00
CNF balance_sheet (annual, 2024-12-31) — Share Issued: 1559576960.00
CNF balance_sheet (quarterly, 2024-12-31) — Share Issued: 1559576960.00
CNF income_statement (annual, 2024-12-31) — Special Income Charges: -146226649.00
CNF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14898534.00
CNF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4057558501.00
CNF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4057558501.00
CNF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4054476050.00
CNF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4054476050.00
CNF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31808293.72
CNF income_statement (annual, 2024-12-31) — Tax Provision: 10504073.00
CNF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CNF balance_sheet (annual, 2024-12-31) — Total Assets: 15027114542.00
CNF balance_sheet (quarterly, 2024-12-31) — Total Assets: 15027114542.00
CNF balance_sheet (annual, 2024-12-31) — Total Capitalization: 4635964180.00
CNF balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4635964180.00
CNF balance_sheet (annual, 2024-12-31) — Total Debt: 5954676655.00
CNF balance_sheet (quarterly, 2024-12-31) — Total Debt: 5954676655.00
CNF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4057558501.00
CNF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4057558501.00
CNF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10969556041.00
CNF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10969556041.00
CNF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 249503883.00
CNF balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 249503883.00
CNF income_statement (annual, 2024-12-31) — Total Unusual Items: -146226649.00
CNF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -146226649.00
CNF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 187933720.00
CNF balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 187933720.00
CNF balance_sheet (annual, 2024-12-31) — Treasury Stock: 122897896.00
CNF balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 122897896.00
CNF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CNF income_statement (annual, 2024-12-31) — Write Off: 127388384.00
CNF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1046619000.00
CNF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 326650000.00
CNF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12236000.00
CNF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 917000.00
CNF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 922266000.00
CNF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 922266000.00
CNF balance_sheet (quarterly, 2025-06-30) — Common Stock: 917000.00
CNF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4031193000.00
CNF balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 12966000.00
CNF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8006000.00
CNF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3066000.00
CNF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 195266000.00
CNF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 223004000.00
CNF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7107503000.00
CNF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 326650000.00
CNF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12236000.00
CNF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3076310000.00
CNF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3088546000.00
CNF balance_sheet (quarterly, 2025-06-30) — Net Debt: 2154044000.00
CNF balance_sheet (quarterly, 2025-06-30) — Net PPE: 195266000.00
CNF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4028127000.00
CNF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 74225000.00
CNF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 74225000.00
CNF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1371643240.00
CNF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8006000.00
CNF balance_sheet (quarterly, 2025-06-30) — Other Properties: 195266000.00
CNF balance_sheet (quarterly, 2025-06-30) — Payables: 223004000.00
CNF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 223004000.00
CNF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3114561000.00
CNF balance_sheet (quarterly, 2025-06-30) — Share Issued: 1559576960.00
CNF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4031193000.00
CNF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4028127000.00
CNF balance_sheet (quarterly, 2025-06-30) — Total Assets: 12520362000.00
CNF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7107503000.00
CNF balance_sheet (quarterly, 2025-06-30) — Total Debt: 3088546000.00
CNF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4031193000.00
CNF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8489169000.00
CNF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 223004000.00
CNF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 187933720.00
CNF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 122898000.00
CNF income_statement (annual, 2025-12-31) — +Total Revenue: 135758044.00
CNF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82474922.00
CNF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82474922.00
CNF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33186565.00
CNF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33186565.00
CNF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1046619398.00
CNF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1046619398.00
CNF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 39161360.00
CNF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 39161360.00
CNF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1170386076.00
CNF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 183775478.00
CNF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 183775478.00
CNF cash_flow (annual, 2025-12-31) — Capital Expenditure: -3565552.00
CNF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12236291.00
CNF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12236291.00
CNF balance_sheet (annual, 2025-12-31) — Capital Stock: 916743.00
CNF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 916743.00
CNF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 791850361.00
CNF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 791850361.00
CNF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 791850361.00
CNF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 791850361.00
CNF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4185772315.00
CNF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3273866514.00
CNF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 84447148.00
CNF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -279502517.00
CNF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -236192396.00
CNF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 131818053.00
CNF cash_flow (annual, 2025-12-31) — Change In Working Capital: -383876860.00
CNF cash_flow (annual, 2025-12-31) — Changes In Cash: -827458650.00
CNF balance_sheet (annual, 2025-12-31) — Common Stock: 916743.00
CNF balance_sheet (quarterly, 2025-12-31) — Common Stock: 916743.00
CNF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3580642375.00
CNF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3580642375.00
CNF cash_flow (annual, 2025-12-31) — Common Stock Payments: -1782174.00
CNF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1089005.00
CNF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1089005.00
CNF balance_sheet (annual, 2025-12-31) — Current Debt: 454462325.00
CNF balance_sheet (quarterly, 2025-12-31) — Current Debt: 454462325.00
CNF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 454462325.00
CNF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 454462325.00
CNF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -179918382.00
CNF cash_flow (annual, 2025-12-31) — Deferred Tax: -179918382.00
CNF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15978766.00
CNF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15978766.00
CNF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15978766.00
CNF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15978766.00
CNF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -470394042.00
CNF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4739909.00
CNF balance_sheet (annual, 2025-12-31) — Employee Benefits: 7918035.00
CNF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7918035.00
CNF cash_flow (annual, 2025-12-31) — End Cash Position: 338187517.00
CNF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4185772315.00
CNF cash_flow (annual, 2025-12-31) — Free Cash Flow: 80881598.00
CNF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 971725.00
CNF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CNF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3174825.00
CNF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13560642.00
CNF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13560642.00
CNF income_statement (annual, 2025-12-31) — General And Administrative Expense: 109056219.00
CNF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CNF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CNF balance_sheet (annual, 2025-12-31) — Gross PPE: 222647453.00
CNF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 222647453.00
CNF balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 205879142.00
CNF balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 205879142.00
CNF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4641211.00