speb/financial-data huggingface dataset:
CBR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15714000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37969000.00
CBR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4651000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
CBR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 100418000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 223762000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 12462000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12000.00
CBR.PA income_statement (annual, 2022-12-31) — Other Special Charges: 789000.00
CBR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBR.PA balance_sheet (annual, 2022-12-31) — Payables: 86300000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1101000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7645000.00
CBR.PA income_statement (annual, 2022-12-31) — Pretax Income: 99760000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CBR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -299000.00
CBR.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19554000.00
CBR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22761000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 172465000.00
CBR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 329682000.00
CBR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23137000.00
CBR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28350000.00
CBR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -204048000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2312875.00
CBR.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2642000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 414990000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 315413000.00
CBR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -671596.40
CBR.PA income_statement (annual, 2022-12-31) — Tax Provision: 23104000.00
CBR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CBR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5732000.00
CBR.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31887000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 847214000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 644741000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 297869000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 415788000.00
CBR.PA income_statement (annual, 2022-12-31) — Total Expenses: 598256000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 431426000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 316209000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 270602000.00
CBR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 101910000.00
CBR.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 909000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31311000.00
CBR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -2642000.00
CBR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2642000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 225989.00
CBR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 83978000.00
CBR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 370180000.00
CBR.PA income_statement (annual, 2022-12-31) — Write Off: 1853000.00
CBR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 279133000.00
CBR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 721129000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 54498000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139610000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -312337000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61945000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9643000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CBR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11664000.00
CBR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2089000.00
CBR.PA income_statement (annual, 2023-12-31) — Basic EPS: 35.71
CBR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122423000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 215066000.00
CBR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -17347000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15723000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 5764000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142758000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172587000.00
CBR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22261000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 52967000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 89792000.00
CBR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 12169000.00
CBR.PA cash_flow (annual, 2023-12-31) — Change In Payable: -3184000.00
CBR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -7118000.00
CBR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1867000.00
CBR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 18301000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 5764000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 465687000.00
CBR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CBR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 7813000.00
CBR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 329344000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 570355000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4304000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 55332000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59636000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 164202000.00
CBR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 25380000.00
CBR.PA cash_flow (annual, 2023-12-31) — Depreciation: 23520000.00
CBR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23520000.00
CBR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20396000.00
CBR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20396000.00
CBR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2089000.00
CBR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 35.71
CBR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74598000.00
CBR.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CBR.PA income_statement (annual, 2023-12-31) — EBIT: 109407000.00
CBR.PA income_statement (annual, 2023-12-31) — EBITDA: 132927000.00
CBR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1444000.00
CBR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 139280000.00
CBR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2304000.00
CBR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 84470000.00
CBR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -346000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 81517000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 161433000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 149253000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 491660000.00
CBR.PA income_statement (annual, 2023-12-31) — Gross Profit: 391785000.00
CBR.PA income_statement (annual, 2023-12-31) — Interest Expense: 9198000.00
CBR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9198000.00
CBR.PA income_statement (annual, 2023-12-31) — Interest Income: 2971000.00
CBR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2971000.00
CBR.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8880000.00
CBR.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3751000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8069000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Inventory: 231666000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 750584000.00
CBR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81212000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11664000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5037000.00
CBR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55000000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 31962000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11419000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 229565000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 240984000.00
CBR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55000000.00
CBR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33568000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5037000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 644000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 906000.00
CBR.PA income_statement (annual, 2023-12-31) — Minority Interests: -227000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -49104000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CBR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 142139000.00
CBR.PA income_statement (annual, 2023-12-31) — Net Income: 74598000.00
CBR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74598000.00
CBR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 74825000.00
CBR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74598000.00
CBR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74598000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 74598000.00
CBR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 74826000.00
CBR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -9772000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19167000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21432000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21432000.00
CBR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9772000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1475000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4406000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 179323000.00
CBR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17347000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 304254000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5972000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33012000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11311000.00
CBR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 133792000.00
CBR.PA income_statement (annual, 2023-12-31) — Normalized Income: 75243886.35
CBR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 101817000.00
CBR.PA income_statement (annual, 2023-12-31) — Operating Income: 112652000.00
CBR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 721129000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2088973.00
CBR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5583000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 79916000.00
CBR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4945000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
CBR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 113450000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 236819000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 14266000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29829000.00
CBR.PA income_statement (annual, 2023-12-31) — Other Special Charges: 388000.00
CBR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBR.PA balance_sheet (annual, 2023-12-31) — Payables: 91301000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1120000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7470000.00
CBR.PA income_statement (annual, 2023-12-31) — Pretax Income: 100209000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBR.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1356000.00
CBR.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -49104000.00
CBR.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19167000.00
CBR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17347000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 150478000.00
CBR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 329344000.00
CBR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23520000.00
CBR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33568000.00
CBR.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CBR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2305589.00
CBR.PA income_statement (annual, 2023-12-31) — Special Income Charges: -865000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 465687000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 304254000.00
CBR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -219113.65
CBR.PA income_statement (annual, 2023-12-31) — Tax Provision: 25384000.00
CBR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CBR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4755000.00
CBR.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24398000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 939001000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 695252000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 300620000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 466593000.00
CBR.PA income_statement (annual, 2023-12-31) — Total Expenses: 608477000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 472408000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 368646000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 308206000.00
CBR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 111441000.00
CBR.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3545000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36803000.00
CBR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -865000.00
CBR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -865000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 216616.00
CBR.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 204031000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 89257000.00
CBR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 406153000.00
CBR.PA income_statement (annual, 2023-12-31) — Write Off: 477000.00
CBR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 330046000.00
CBR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 807609000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 62867000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62867000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155994000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 155994000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -331435000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -331435000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67218000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 67218000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9700000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9700000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2878000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2878000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9653000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9653000.00
CBR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 2092000.00
CBR.PA income_statement (annual, 2024-12-31) — Basic EPS: 43.06
CBR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139280000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 232578000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 232578000.00
CBR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -38595000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23863000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23863000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 5764000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5764000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 158133000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 158133000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193467000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193467000.00
CBR.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17779000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 85591000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 85591000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 72542000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 72542000.00
CBR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -6176000.00
CBR.PA cash_flow (annual, 2024-12-31) — Change In Payable: 12145000.00
CBR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -15394000.00
CBR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -9425000.00
CBR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 15151000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 5764000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5764000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 551805000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 551805000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 23563000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23563000.00
CBR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 352401000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 618192000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 618192000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5526000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5526000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 62267000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 62267000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67793000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 67793000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 198563000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 198563000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1852000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1852000.00
CBR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 30479000.00
CBR.PA cash_flow (annual, 2024-12-31) — Depreciation: 24601000.00
CBR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24601000.00
CBR.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27933000.00
CBR.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27933000.00
CBR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2092000.00
CBR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 43.06
CBR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 90068000.00
CBR.PA income_statement (annual, 2024-12-31) — EBIT: 132474000.00
CBR.PA income_statement (annual, 2024-12-31) — EBITDA: 160407000.00
CBR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1480000.00
CBR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 155910000.00
CBR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58930000.00
CBR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 73819000.00
CBR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 162000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 83154000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 83154000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 161927000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 161927000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165694000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 165694000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 532573000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 532573000.00
CBR.PA income_statement (annual, 2024-12-31) — Gross Profit: 455208000.00
CBR.PA income_statement (annual, 2024-12-31) — Interest Expense: 11350000.00
CBR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11350000.00
CBR.PA income_statement (annual, 2024-12-31) — Interest Income: 5649000.00
CBR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5649000.00
CBR.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11499000.00
CBR.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9396000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7660000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7660000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Inventory: 239958000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 239958000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 795940000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 795940000.00
CBR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38333000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9653000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9653000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5268000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5268000.00
CBR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10203000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 32251000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32251000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18337000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18337000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 181868000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 181868000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200205000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200205000.00
CBR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10203000.00
CBR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52623000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5268000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5268000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 792000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 792000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 307000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 307000.00
CBR.PA income_statement (annual, 2024-12-31) — Minority Interests: -511000.00
CBR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5330000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 86002000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 86002000.00
CBR.PA income_statement (annual, 2024-12-31) — Net Income: 90068000.00
CBR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 90068000.00
CBR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 90579000.00
CBR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 90068000.00
CBR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 90068000.00
CBR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 90068000.00
CBR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 90580000.00
CBR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -14405000.00
CBR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6379000.00
CBR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42420000.00
CBR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42420000.00
CBR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14405000.00
CBR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1269000.00
CBR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11971000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 201138000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 201138000.00
CBR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38595000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 389878000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 389878000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6744000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6744000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25847000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25847000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11353000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11353000.00
CBR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 160924000.00
CBR.PA income_statement (annual, 2024-12-31) — Normalized Income: 90454623.15
CBR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112414000.00
CBR.PA income_statement (annual, 2024-12-31) — Operating Income: 125162000.00
CBR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 807609000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2094297.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2094297.00
CBR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5850000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5850000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78773000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 78773000.00
CBR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5228000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
CBR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 128844000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 244181000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 244181000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 16730000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16730000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35334000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35334000.00
CBR.PA income_statement (annual, 2024-12-31) — Other Special Charges: 67000.00
CBR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBR.PA balance_sheet (annual, 2024-12-31) — Payables: 108257000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 108257000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1385000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1385000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6096000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6096000.00
CBR.PA income_statement (annual, 2024-12-31) — Pretax Income: 121124000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CBR.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2899000.00
CBR.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -5330000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 162289000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 162289000.00
CBR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 352401000.00
CBR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24601000.00
CBR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52623000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2305589.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 2305589.00
CBR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -517000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 551805000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 551805000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 389878000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 389878000.00
CBR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -130376.85
CBR.PA income_statement (annual, 2024-12-31) — Tax Provision: 30545000.00
CBR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CBR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3069000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3069000.00
CBR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29776000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1008186000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1008186000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 733673000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 733673000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 267998000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 267998000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 552112000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 552112000.00
CBR.PA income_statement (annual, 2024-12-31) — Total Expenses: 682447000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 456074000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 456074000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 389994000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 389994000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257511000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 257511000.00
CBR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 125094000.00
CBR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3055000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45390000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45390000.00
CBR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -517000.00
CBR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -517000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 211292.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 211292.00
CBR.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 204031000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 204031000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 85329000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 85329000.00
CBR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 419629000.00
CBR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 419629000.00
CBR.PA income_statement (annual, 2024-12-31) — Write Off: 450000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67394000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180174000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -327028000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67218000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9892000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2836000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20801000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 229210000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23182000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5423000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146637000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 164993000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 69804000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 76833000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5423000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 557438000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22658000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 617642000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5445000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 63104000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 68549000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 195820000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1674000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 82290000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 158971000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 190066000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 522686000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -7505000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 238290000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 800728000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20801000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3877000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31622000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17737000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 180186000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197923000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3877000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1209000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 96653000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 195658000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 398467000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5730000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26709000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11439000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2096046.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7684000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76681000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 239196000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18059000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18356000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 103830000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1472000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9659000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 158482000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 2169297.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 557438000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 398467000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3631000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1007499000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 737624000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 266472000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 557438000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 450061000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 389857000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 254241000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36436000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 73251.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 203690000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 87313000.00
CBR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 421822000.00
CBR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 356283000.00
CBR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 843932000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 59197000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59197000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 146067000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 146067000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -329219000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -329219000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 67218000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 67218000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9353000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9353000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CBR.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18962000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18962000.00
CBR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 2187000.00
CBR.PA income_statement (annual, 2025-12-31) — Basic EPS: 47.29
CBR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 155910000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 240400000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 240400000.00
CBR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -44246000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28066000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28066000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 5423000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5423000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142265000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142265000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180670000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180670000.00
CBR.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20960000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 68861000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 68861000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 73404000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 73404000.00
CBR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -12412000.00
CBR.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1152000.00
CBR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 5917000.00
CBR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -7647000.00
CBR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -13473000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 5423000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5423000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 602502000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 602502000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 13705000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13705000.00
CBR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 343793000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 603850000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 603850000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6194000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6194000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 78392000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 78392000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84586000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84586000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 195712000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 195712000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1151000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1151000.00
CBR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 33934000.00
CBR.PA cash_flow (annual, 2025-12-31) — Depreciation: 30149000.00
CBR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30149000.00
CBR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 30252000.00
CBR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30252000.00
CBR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 2187000.00
CBR.PA income_statement (annual, 2025-12-31) — Diluted EPS: 47.29
CBR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 103427000.00
CBR.PA income_statement (annual, 2025-12-31) — EBIT: 146343000.00
CBR.PA income_statement (annual, 2025-12-31) — EBITDA: 176595000.00
CBR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8236000.00
CBR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 134201000.00
CBR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58521000.00
CBR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 66735000.00
CBR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -76000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 82160000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 82160000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 163953000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 163953000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 155420000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 155420000.00
CBR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 530454000.00
CBR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 530454000.00
CBR.PA income_statement (annual, 2025-12-31) — Gross Profit: 500139000.00
CBR.PA income_statement (annual, 2025-12-31) — Interest Expense: 8268000.00
CBR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8268000.00
CBR.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8470000.00
CBR.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7948000.00