speb/financial-data huggingface dataset:
CBAV.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 20106000.00
CBAV.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5804000.00
CBAV.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6635000.00
CBAV.MC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -508000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 16307580.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124246000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83512000.00
CBAV.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBAV.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 5406000.00
CBAV.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CBAV.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1167000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 263868000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 131666000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 68147000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 125519000.00
CBAV.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 67243000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138349000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 189563000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78614000.00
CBAV.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19730000.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 282467.00
CBAV.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 14570000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -13518000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 700000000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -407022000.00
CBAV3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 142191000.00
CBAV3.SA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -603945000.00
CBAV3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 64000.00
CBAV3.SA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 204928000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 700000000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 292978000.00
CBAV3.SA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -631000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 10328000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 286000.00
CBAV3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 22506000.00
CBAV3.SA balance_sheet (annual, 2021-12-31) — Other Payable: 350000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 85887000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2500000.00
CBAV3.SA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6885000.00
CBAV3.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 64426000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -407022000.00
CBAV3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -17143000.00
CBAV3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 12828000.00
CBAV3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 578621000.00
CBAV3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 8824627000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1219160000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 496305000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6484394000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35682000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66527000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 78137000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 595833000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.46
CBAV3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1449345000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2827180000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -952426000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31819000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 4705047000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 849082000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1188928000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -324090000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 436472000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 412610000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8536000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -248074000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -275004000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 80528000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -237107000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 219345000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -451776000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -615901000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 4705047000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -324090000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5095552000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16421000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 822660000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 7175365000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 4348413000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16274000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 107593000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123867000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2187580000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 93008000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 15444000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Depreciation: 472984000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 539511000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13720000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13720000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 55451000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 595833000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.46
CBAV3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 867549000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 227116000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 46528000.00
CBAV3.SA income_statement (annual, 2022-12-31) — EBIT: 1396592000.00
CBAV3.SA income_statement (annual, 2022-12-31) — EBITDA: 1936103000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 849082000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 103687000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -310406000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 348749000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -197647000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 74960000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1688000.00
CBAV3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 185585000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 856736000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 531987000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 12156489000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1649262000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 33172000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -226007000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Interest Expense: 266266000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 266266000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Interest Income: 107980000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 107980000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -250069000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -38320000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Inventory: 1881369000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 8064280000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1060274000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 318986000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16421000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 534971000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 157594000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15545000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2861135000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2876680000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 534971000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -511535000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 318986000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 710731000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7619304000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 227925000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Minority Interests: -89697000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -154376000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16421000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2119646000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Income: 867549000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 867549000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 940987000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 16259000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 867549000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 851290000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1130326000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 957246000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -381362000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23436000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23436000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -381362000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4091000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 5672095000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -952426000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4238816000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 346489000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 155623000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13074000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1541646000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Normalized Income: 522907826.13
CBAV3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 754779000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Operating Income: 1070641000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 8824627000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 596502770.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 15638000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 238175000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 189311000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -283026000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 630952000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 130960000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 44000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 169806000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 49918000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1033622000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6398000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 154480000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 210491000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 536948000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 12536000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 339846000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -12101000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Payables: 1480238000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Pretax Income: 1130326000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Properties: 192803000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 39458000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -201876000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -952426000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 502017000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7175365000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 539511000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2502000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 57427000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -511535000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 47500000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17774000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 203359000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 596502770.00
CBAV3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 222664000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5095552000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4238816000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 66074826.13
CBAV3.SA income_statement (annual, 2022-12-31) — Tax Provision: 189339000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
CBAV3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 419791000.00
CBAV3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -301427000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 12274705000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7956687000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 3000547000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5323477000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Total Expenses: 7753986000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6951228000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7926292000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4763648000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 223076000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33962000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 394457000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 394457000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 74090000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 937963000.00
CBAV3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2160833000.00
CBAV3.SA income_statement (annual, 2022-12-31) — Write Off: 15444000.00
CBAV3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 566597000.00
CBAV3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 7348067000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1205693000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 382443000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6641262000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32786000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65039000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 245768000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 645477321.00
CBAV3.SA income_statement (annual, 2023-12-31) — Basic EPS: -1.41
CBAV3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 849082000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2604354000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -761289000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48473000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 4890219000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1350229000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1729271000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -82845000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 780339000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 569890000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 27793000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -48871000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 40430000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -196206000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -231868000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 410886000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 12781000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 501147000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 4890219000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -82845000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4458435000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1169107000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7272308000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 5108165000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20582000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 103107000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123689000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2181494000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 148038000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -354000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Depreciation: 570292000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 570292000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15088000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15088000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 715378000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 645477321.00
CBAV3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -1.41
CBAV3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -907637000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 6114000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 126771000.00
CBAV3.SA income_statement (annual, 2023-12-31) — EBIT: -683417000.00
CBAV3.SA income_statement (annual, 2023-12-31) — EBITDA: -113125000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1350229000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 224053000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1481312000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 421938000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -1064930000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 252611000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5655000.00
CBAV3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 155551000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 804699000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 415229000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 12756134000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Gross Profit: 75759000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 240760000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -41183000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Interest Expense: 296582000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 296582000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Interest Income: 15644000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15644000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -294646000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -31306000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1937254000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 8802927000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -676524000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 235527000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1765332000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 335024000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27891000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4241385000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4269276000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1765332000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -299303000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 235527000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 632129000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7534914000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 245717000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Minority Interests: -98108000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -97572000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2994263000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Net Income: -907637000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -907637000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -809529000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -907637000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -907637000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -979999000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -809529000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -419012000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5105000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1466029000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1466029000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -419012000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 133068000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18800000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 6114872000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -719418000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3653736000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 717761000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 302334000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11888000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 93978000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Normalized Income: -736549211.70
CBAV3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -303641000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Operating Income: -490838000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 7348067000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 645477321.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 211700000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 157356000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -197678000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 578915000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 84001000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 44000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 314183000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25677000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 982231000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4670000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 173886000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 248812000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 922501000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 1000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 379042000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 23690000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Payables: 1253281000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Pretax Income: -979999000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Properties: 190234000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -693000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -147553000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5105000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -761289000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 568608000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7272308000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 570292000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7667000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 33291000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -299303000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -234106000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 49981000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 41871000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14041000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 169592000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 645477321.00
CBAV3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 17847000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4458435000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3653736000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36015211.70
CBAV3.SA income_statement (annual, 2023-12-31) — Tax Provision: -170470000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
CBAV3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 360968000.00
CBAV3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -65852000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 13561932000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8699820000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 4392965000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4704152000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Total Expenses: 7838905000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8857780000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8453767000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6676286000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -953131000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 138074000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41474000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -207103000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -207103000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 65384000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 894013000.00
CBAV3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2926671000.00
CBAV3.SA income_statement (annual, 2023-12-31) — Write Off: -41537000.00
CBAV3.SA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 110712000.00
CBAV3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 650724000.00
CBAV3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -58831000.00
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 34437000.00
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -58831000.00
CBAV3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 650724000.00
CBAV3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 40701000.00
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -3814000.00
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 5417000.00
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 340240000.00
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 44389000.00
CBAV3.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 11802000.00
CBAV3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 701365000.00
CBAV3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 8173649000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1302461000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 493535000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7528409000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29834000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 650812000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.28
CBAV3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1350229000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2913487000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -777349000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 183726000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 4911090000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1141965000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1527087000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -129815000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -70984000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 518157000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 623808000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -238525000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 193188000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 118942000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -5466000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 59433000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 70338000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -329081000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 4911090000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -129815000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -70984000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3784334000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20871000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1006905000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 7314060000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4561891000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42391000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 117289000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 159680000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2345979000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 167350000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Depreciation: 643335000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 643335000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13159000.00
CBAV3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3336000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13159000.00
CBAV3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3336000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1046737000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 650812000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
CBAV3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -180671000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 157720000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 59781000.00
CBAV3.SA income_statement (annual, 2024-12-31) — EBIT: 69285000.00
CBAV3.SA income_statement (annual, 2024-12-31) — EBITDA: 712620000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 120817000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1141965000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 131018000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -540513000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 575665000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -206746000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 111177000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -128251000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7799000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -42222000.00
CBAV3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 186286000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 225784000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 771809000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 523369000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 14091107000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Gross Profit: 859589000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 47607000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Interest Expense: 427950000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 427950000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Interest Income: 18811000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18811000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -435193000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -44584000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Inventory: 2162597000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 8413712000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -359171000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 196185000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20871000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 523946000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 336561000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141335000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4512089000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4653424000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 523946000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1066438000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 196185000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 681441000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8514814000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 227220000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Minority Interests: -107782000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7486000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20871000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 3487413000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Net Income: -180671000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -180671000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72889000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -180671000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -180671000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -358665000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72889000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -588833000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6262000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -542492000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -542492000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -588833000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 176284000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 236846000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 6562698000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -752513000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3012525000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 875022000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16403000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 481988000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Normalized Income: -332888120.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 570603000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Operating Income: 158224000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 8173649000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 651072697.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 72446000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 125084000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -725708000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 546025000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 59259000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 44000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 748588000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14419000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1005137000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 228584000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 1137972000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 10840000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 385122000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -218448000.00
CBAV3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -144789000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Payables: 1339819000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Pretax Income: -358665000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Properties: 181368000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 134103000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -9103000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19663000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -10560000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -777349000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 583981000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7314060000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 643335000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6106000.00
CBAV3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1541000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 51878000.00
CBAV3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 17550000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1066438000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -401048000.00
CBAV3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -401048000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 1617000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 25925000.00
CBAV3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 24836000.00
CBAV3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CBAV3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19346000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 205632000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 651072697.00
CBAV3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 208060000.00
CBAV3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 309780000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3784334000.00
CBAV3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3012525000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 78414880.00
CBAV3.SA income_statement (annual, 2024-12-31) — Tax Provision: -285776000.00
CBAV3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34