speb/financial-data huggingface dataset:
CRLO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 131643000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 131643000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 37296000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37296000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -128332000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -183600000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -293007000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -147284000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 315951000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 315951000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2817803000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2817803000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Depreciation: 11995000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13600000.00
CRLO.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13787000.00
CRLO.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12182000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 65702000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 65702000.00
CRLO.PA income_statement (annual, 2024-12-31) — Diluted EPS: 9.60
CRLO.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 77772000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CRLO.PA cash_flow (annual, 2024-12-31) — End Cash Position: 253723000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 176820000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 176820000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1992000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -134070000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 94000.00
CRLO.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2931000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51319000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 51319000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 236056000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 236056000.00
CRLO.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -187000.00
CRLO.PA income_statement (annual, 2024-12-31) — Interest Expense: 413345000.00
CRLO.PA income_statement (annual, 2024-12-31) — Interest Income: 655321000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2862518000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2862518000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37636000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 18592000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18592000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2169703000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2169703000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 2189809000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2189809000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61440000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61440000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20106000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20106000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 2000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2000.00
CRLO.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CRLO.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15206000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3126000.00
CRLO.PA income_statement (annual, 2024-12-31) — Net Income: 77772000.00
CRLO.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 77772000.00
CRLO.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 77772000.00
CRLO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 77772000.00
CRLO.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 77772000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 90796000.00
CRLO.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 77772000.00
CRLO.PA income_statement (annual, 2024-12-31) — Net Interest Income: 241976000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5118000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Net PPE: 118471000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 118471000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22430000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2766484000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2766484000.00
CRLO.PA income_statement (annual, 2024-12-31) — Normalized Income: 76849487.51
CRLO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -111640000.00
CRLO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 393973000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8103405.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8103405.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 385068000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 385068000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51319000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 51319000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46676000.00
CRLO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 159896000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Other Payable: 44337000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 44337000.00
CRLO.PA income_statement (annual, 2024-12-31) — Other Special Charges: 298000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Payables: 246564000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 246564000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7431000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7431000.00
CRLO.PA income_statement (annual, 2024-12-31) — Pretax Income: 90796000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 34672000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Receivables: 179164000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Receivables: 179164000.00
CRLO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13600000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 77772000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 77772000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 8110710.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 8110710.00
CRLO.PA income_statement (annual, 2024-12-31) — Special Income Charges: -111000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2817803000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2817803000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2766484000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2766484000.00
CRLO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 154487.51
CRLO.PA income_statement (annual, 2024-12-31) — Tax Provision: 13024000.00
CRLO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
CRLO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6383000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6383000.00
CRLO.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3258000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 15238861000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 15238861000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2862518000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2862518000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 61440000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 61440000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2817805000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2817805000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12421056000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12421056000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1891000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1891000.00
CRLO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 1077000.00
CRLO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1077000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Trading Securities: 8338000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Trading Securities: 8338000.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7305.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7305.00
CRLO.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 76842000.00
CRLO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 76842000.00
CRLO.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
CRLO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 303622000.00
CRLO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 385370000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 152461000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 152461000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129898000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -129898000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 193012000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 193012000.00
CRLO.PA income_statement (annual, 2025-12-31) — Amortization: 2950000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2950000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2097060000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2097060000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 253723000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -24184000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 326939000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 326939000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46597000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46597000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 111952000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 111952000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 32217000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32217000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12426000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -244996000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -93941000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 31938000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 326939000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 326939000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3057432000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3057432000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Depreciation: 13969000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16919000.00
CRLO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15291000.00
CRLO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12341000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 42049000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 42049000.00
CRLO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63158000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CRLO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 285661000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235284000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235284000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17121000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 62541000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -144000.00
CRLO.PA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -754000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55054000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55054000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 254979000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254979000.00
CRLO.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1628000.00
CRLO.PA income_statement (annual, 2025-12-31) — Interest Expense: 394221000.00
CRLO.PA income_statement (annual, 2025-12-31) — Interest Income: 635576000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 3094381000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3094381000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37666000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 19574000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 19574000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2374008000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2374008000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Investments And Advances: 2394620000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2394620000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53861000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53861000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20612000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20612000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 2000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13482000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5295000.00
CRLO.PA income_statement (annual, 2025-12-31) — Net Income: 63158000.00
CRLO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63158000.00
CRLO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63158000.00
CRLO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63158000.00
CRLO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63158000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72600000.00
CRLO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63158000.00
CRLO.PA income_statement (annual, 2025-12-31) — Net Interest Income: 241355000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11826000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 125081000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 125081000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24184000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3002378000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3002378000.00
CRLO.PA income_statement (annual, 2025-12-31) — Normalized Income: 63343966.00
CRLO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86725000.00
CRLO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 385370000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8066803.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8066803.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 569858000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 569858000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55054000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55054000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 55080000.00
CRLO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 161277000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Other Payable: 58205000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 58205000.00
CRLO.PA income_statement (annual, 2025-12-31) — Other Special Charges: -144000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Payables: 211727000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 211727000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7595000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7595000.00
CRLO.PA income_statement (annual, 2025-12-31) — Pretax Income: 72600000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 47247000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Receivables: 164110000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 164110000.00
CRLO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16919000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 63158000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63158000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 8070258.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 8070258.00
CRLO.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1484000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3057432000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3057432000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3002378000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3002378000.00
CRLO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28034.00
CRLO.PA income_statement (annual, 2025-12-31) — Tax Provision: 9442000.00
CRLO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
CRLO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2464000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2464000.00
CRLO.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10531000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 15571021000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 15571021000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3094381000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3094381000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 53861000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 53861000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3057434000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3057434000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12513587000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12513587000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1061000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1061000.00
CRLO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -214000.00
CRLO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -214000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Trading Securities: 10632000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Trading Securities: 10632000.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 43907.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 43907.00
CRLO.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 80248000.00
CRLO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 80248000.00
CRLO.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
CRM balance_sheet (annual, 2022-01-31) — Current Debt: 4000000.00
CRM cash_flow (annual, 2022-01-31) — Deferred Income Tax: 0.00
CRM cash_flow (annual, 2022-01-31) — Deferred Tax: 0.00
CRM cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
CRM balance_sheet (annual, 2022-01-31) — Held To Maturity Securities: 88000000.00
CRM balance_sheet (annual, 2022-01-31) — Net Debt: 5132000000.00
CRM balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 2623000000.00
CRM balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 4000000.00
CRM balance_sheet (annual, 2022-01-31) — Prepaid Assets: 1120000000.00
CRM income_statement (annual, 2022-01-31) — Salaries And Wages: 1104000000.00
CRM income_statement (annual, 2023-01-31) — +Operating Expense: 21134000000.00
CRM income_statement (annual, 2023-01-31) — +Total Revenue: 31352000000.00
CRM balance_sheet (annual, 2023-01-31) — Accounts Receivable: 10755000000.00
CRM balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2702000000.00
CRM balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 55047000000.00
CRM income_statement (annual, 2023-01-31) — Amortization: 916000000.00
CRM income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 916000000.00
CRM balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 4603000000.00
CRM income_statement (annual, 2023-01-31) — Basic Average Shares: 992000000.00
CRM income_statement (annual, 2023-01-31) — Basic EPS: 0.21
CRM cash_flow (annual, 2023-01-31) — Beginning Cash Position: 5464000000.00
CRM balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 489000000.00
CRM cash_flow (annual, 2023-01-31) — Capital Expenditure: -798000000.00
CRM cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -798000000.00
CRM balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 3487000000.00
CRM balance_sheet (annual, 2023-01-31) — Capital Stock: 1000000.00
CRM balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 7016000000.00
CRM balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 12508000000.00
CRM cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
CRM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -3562000000.00
CRM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1989000000.00
CRM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 7111000000.00
CRM cash_flow (annual, 2023-01-31) — Change In Account Payable: 528000000.00
CRM cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -699000000.00
CRM cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -601000000.00
CRM cash_flow (annual, 2023-01-31) — Change In Payable: 528000000.00
CRM cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 528000000.00
CRM cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -302000000.00
CRM cash_flow (annual, 2023-01-31) — Change In Receivables: -995000000.00
CRM cash_flow (annual, 2023-01-31) — Change In Working Capital: -2069000000.00
CRM cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -995000000.00
CRM cash_flow (annual, 2023-01-31) — Changes In Cash: 1560000000.00
CRM balance_sheet (annual, 2023-01-31) — Common Stock: 1000000.00
CRM cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
CRM balance_sheet (annual, 2023-01-31) — Common Stock Equity: 58359000000.00
CRM cash_flow (annual, 2023-01-31) — Common Stock Payments: -4000000000.00
CRM income_statement (annual, 2023-01-31) — Cost Of Revenue: 8360000000.00
CRM balance_sheet (annual, 2023-01-31) — Current Assets: 26395000000.00
CRM balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 590000000.00
CRM balance_sheet (annual, 2023-01-31) — Current Debt: 1182000000.00
CRM balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1772000000.00
CRM balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 1776000000.00
CRM balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 17376000000.00
CRM balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 17376000000.00
CRM balance_sheet (annual, 2023-01-31) — Current Liabilities: 25891000000.00
CRM cash_flow (annual, 2023-01-31) — Deferred Income Tax: 0.00
CRM cash_flow (annual, 2023-01-31) — Deferred Tax: 0.00
CRM cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 3786000000.00
CRM income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 916000000.00
CRM cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 3786000000.00
CRM income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 916000000.00
CRM income_statement (annual, 2023-01-31) — Diluted Average Shares: 997000000.00
CRM income_statement (annual, 2023-01-31) — Diluted EPS: 0.21
CRM income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 208000000.00
CRM income_statement (annual, 2023-01-31) — EBIT: 1858000000.00
CRM income_statement (annual, 2023-01-31) — EBITDA: 5644000000.00
CRM cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -8000000.00
CRM cash_flow (annual, 2023-01-31) — End Cash Position: 7016000000.00
CRM cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3562000000.00
CRM cash_flow (annual, 2023-01-31) — Free Cash Flow: 6313000000.00
CRM cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 239000000.00
CRM income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 252000000.00
CRM balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -274000000.00
CRM income_statement (annual, 2023-01-31) — General And Administrative Expense: 2553000000.00
CRM balance_sheet (annual, 2023-01-31) — Goodwill: 48568000000.00
CRM balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 55693000000.00
CRM balance_sheet (annual, 2023-01-31) — Gross PPE: 9294000000.00
CRM income_statement (annual, 2023-01-31) — Gross Profit: 22992000000.00
CRM balance_sheet (annual, 2023-01-31) — Held To Maturity Securities: 69000000.00
CRM cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 510000000.00
CRM cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 275000000.00
CRM balance_sheet (annual, 2023-01-31) — Invested Capital: 68960000000.00
CRM cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1989000000.00
CRM balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 4603000000.00
CRM balance_sheet (annual, 2023-01-31) — Investments And Advances: 4672000000.00
CRM cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
CRM balance_sheet (annual, 2023-01-31) — Land And Improvements: 293000000.00
CRM balance_sheet (annual, 2023-01-31) — Leases: 1807000000.00
CRM balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2897000000.00
CRM balance_sheet (annual, 2023-01-31) — Long Term Debt: 9419000000.00
CRM balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 12316000000.00
CRM cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
CRM cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -423000000.00
CRM balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 3815000000.00
CRM cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -439000000.00
CRM cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -4000000000.00
CRM balance_sheet (annual, 2023-01-31) — Net Debt: 3585000000.00
CRM income_statement (annual, 2023-01-31) — Net Income: 208000000.00
CRM income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 208000000.00
CRM income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 208000000.00
CRM income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 208000000.00
CRM income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 208000000.00
CRM cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 208000000.00
CRM income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 208000000.00
CRM cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -752000000.00
CRM cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -423000000.00
CRM cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -423000000.00
CRM balance_sheet (annual, 2023-01-31) — Net PPE: 6592000000.00
CRM balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2666000000.00
CRM balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 2697000000.00
CRM balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 2800000000.00
CRM income_statement (annual, 2023-01-31) — Normalized EBITDA: 6711000000.00
CRM income_statement (annual, 2023-01-31) — Normalized Income: 1050930000.00
CRM cash_flow (annual, 2023-01-31) — Operating Cash Flow: 7111000000.00
CRM cash_flow (annual, 2023-01-31) — Operating Gains Losses: 239000000.00
CRM income_statement (annual, 2023-01-31) — Operating Income: 1858000000.00
CRM income_statement (annual, 2023-01-31) — Operating Revenue: 31352000000.00
CRM balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 981000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Current Assets: 1356000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1182000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -274000000.00
CRM income_statement (annual, 2023-01-31) — Other Gand A: 2553000000.00
CRM income_statement (annual, 2023-01-31) — Other Income Expense: -1198000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 7125000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Investments: 69000000.00
CRM cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1668000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2800000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2283000000.00
CRM income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -131000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Properties: 2890000000.00
CRM balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 5492000000.00
CRM balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 6743000000.00
CRM balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
CRM income_statement (annual, 2023-01-31) — Pretax Income: 660000000.00
CRM cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 861000000.00
CRM balance_sheet (annual, 2023-01-31) — Properties: 0.00
CRM cash_flow (annual, 2023-01-31) — Purchase Of Business: -439000000.00
CRM cash_flow (annual, 2023-01-31) — Purchase Of Investment: -5327000000.00
CRM balance_sheet (annual, 2023-01-31) — Receivables: 10755000000.00
CRM income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 8360000000.00
CRM income_statement (annual, 2023-01-31) — Reconciled Depreciation: 3786000000.00
CRM cash_flow (annual, 2023-01-31) — Repayment Of Debt: -423000000.00
CRM cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -4000000000.00
CRM income_statement (annual, 2023-01-31) — Research And Development: 5055000000.00
CRM income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 828000000.00
CRM balance_sheet (annual, 2023-01-31) — Retained Earnings: 7585000000.00
CRM income_statement (annual, 2023-01-31) — Salaries And Wages: 1256000000.00
CRM cash_flow (annual, 2023-01-31) — Sale Of Investment: 4575000000.00
CRM income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 13526000000.00
CRM income_statement (annual, 2023-01-31) — Selling General And Administration: 16079000000.00
CRM balance_sheet (annual, 2023-01-31) — Share Issued: 1009000000.00
CRM income_statement (annual, 2023-01-31) — Special Income Charges: -1319000000.00
CRM cash_flow (annual, 2023-01-31) — Stock Based Compensation: 3279000000.00
CRM balance_sheet (annual, 2023-01-31) — Stockholders Equity: 58359000000.00
CRM balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2666000000.00
CRM income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -224070000.00
CRM income_statement (annual, 2023-01-31) — Tax Provision: 452000000.00
CRM income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
CRM balance_sheet (annual, 2023-01-31) — Total Assets: 98849000000.00
CRM balance_sheet (annual, 2023-01-31) — Total Capitalization: 67778000000.00
CRM balance_sheet (annual, 2023-01-31) — Total Debt: 14088000000.00
CRM balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 58359000000.00
CRM income_statement (annual, 2023-01-31) — Total Expenses: 29494000000.00
CRM balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 40490000000.00
CRM balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 72454000000.00
CRM balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 14599000000.00
CRM income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1030000000.00
CRM income_statement (annual, 2023-01-31) — Total Unusual Items: -1067000000.00
CRM income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1067000000.00
CRM balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 28000000.00
CRM balance_sheet (annual, 2023-01-31) — Treasury Stock: 4000000000.00
CRM balance_sheet (annual, 2023-01-31) — Working Capital: 504000000.00
CRM income_statement (annual, 2023-01-31) — Write Off: 491000000.00
CRM income_statement (annual, 2024-01-31) — +Operating Expense: 20317000000.00
CRM income_statement (annual, 2024-01-31) — +Total Revenue: 34857000000.00
CRM balance_sheet (annual, 2024-01-31) — Accounts Receivable: 11414000000.00
CRM balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -3152000000.00
CRM balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 59841000000.00
CRM income_statement (annual, 2024-01-31) — Amortization: 891000000.00
CRM income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 891000000.00
CRM balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 4767000000.00
CRM income_statement (annual, 2024-01-31) — Basic Average Shares: 974000000.00
CRM income_statement (annual, 2024-01-31) — Basic EPS: 4.25
CRM cash_flow (annual, 2024-01-31) — Beginning Cash Position: 7016000000.00
CRM balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 490000000.00
CRM cash_flow (annual, 2024-01-31) — Capital Expenditure: -736000000.00
CRM cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -736000000.00
CRM balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 3162000000.00
CRM balance_sheet (annual, 2024-01-31) — Capital Stock: 1000000.00
CRM balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 8472000000.00
CRM balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 14194000000.00
CRM cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
CRM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -7477000000.00
CRM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1327000000.00
CRM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 10234000000.00
CRM cash_flow (annual, 2024-01-31) — Change In Account Payable: -478000000.00
CRM cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -621000000.00
CRM cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -249000000.00
CRM cash_flow (annual, 2024-01-31) — Change In Payable: -478000000.00
CRM cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -478000000.00
CRM cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -843000000.00
CRM cash_flow (annual, 2024-01-31) — Change In Receivables: -659000000.00
CRM cash_flow (annual, 2024-01-31) — Change In Working Capital: -2850000000.00
CRM cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -659000000.00
CRM cash_flow (annual, 2024-01-31) — Changes In Cash: 1430000000.00
CRM balance_sheet (annual, 2024-01-31) — Common Stock: 1000000.00
CRM cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: 0.00
CRM balance_sheet (annual, 2024-01-31) — Common Stock Equity: 59646000000.00
CRM cash_flow (annual, 2024-01-31) — Common Stock Payments: -7620000000.00
CRM income_statement (annual, 2024-01-31) — Cost Of Revenue: 8541000000.00
CRM balance_sheet (annual, 2024-01-31) — Current Assets: 29074000000.00
CRM balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 518000000.00
CRM balance_sheet (annual, 2024-01-31) — Current Debt: 999000000.00
CRM balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1517000000.00
CRM balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 1905000000.00
CRM balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 19003000000.00
CRM balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 19003000000.00
CRM balance_sheet (annual, 2024-01-31) — Current Liabilities: 26631000000.00
CRM cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3959000000.00
CRM income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 891000000.00
CRM cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3959000000.00
CRM income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 891000000.00
CRM income_statement (annual, 2024-01-31) — Diluted Average Shares: 984000000.00
CRM income_statement (annual, 2024-01-31) — Diluted EPS: 4.20
CRM income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 4136000000.00
CRM income_statement (annual, 2024-01-31) — EBIT: 5999000000.00
CRM income_statement (annual, 2024-01-31) — EBITDA: 9958000000.00
CRM cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 26000000.00
CRM cash_flow (annual, 2024-01-31) — End Cash Position: 8472000000.00
CRM cash_flow (annual, 2024-01-31) — Financing Cash Flow: -7477000000.00
CRM cash_flow (annual, 2024-01-31) — Free Cash Flow: 9498000000.00
CRM cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 277000000.00
CRM income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 189000000.00
CRM balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -225000000.00
CRM income_statement (annual, 2024-01-31) — General And Administrative Expense: 2534000000.00
CRM balance_sheet (annual, 2024-01-31) — Goodwill: 48620000000.00
CRM balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 53898000000.00
CRM balance_sheet (annual, 2024-01-31) — Gross PPE: 9207000000.00
CRM income_statement (annual, 2024-01-31) — Gross Profit: 26316000000.00
CRM balance_sheet (annual, 2024-01-31) — Held To Maturity Securities: 81000000.00
CRM cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1027000000.00
CRM cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 254000000.00
CRM balance_sheet (annual, 2024-01-31) — Invested Capital: 69072000000.00
CRM cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1327000000.00
CRM balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 4848000000.00
CRM balance_sheet (annual, 2024-01-31) — Investments And Advances: 4848000000.00
CRM cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
CRM balance_sheet (annual, 2024-01-31) — Land And Improvements: 293000000.00
CRM balance_sheet (annual, 2024-01-31) — Leases: 1604000000.00
CRM balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2644000000.00
CRM balance_sheet (annual, 2024-01-31) — Long Term Debt: 8427000000.00
CRM balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 11071000000.00
CRM cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
CRM cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1811000000.00
CRM balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 4454000000.00
CRM cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -82000000.00
CRM cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -7620000000.00
CRM balance_sheet (annual, 2024-01-31) — Net Debt: 954000000.00
CRM income_statement (annual, 2024-01-31) — Net Income: 4136000000.00
CRM income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 4136000000.00
CRM income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 4136000000.00
CRM income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 4136000000.00
CRM income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 4136000000.00
CRM cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 4136000000.00
CRM income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 4136000000.00
CRM cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -509000000.00
CRM cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1811000000.00
CRM cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1811000000.00
CRM balance_sheet (annual, 2024-01-31) — Net PPE: 6055000000.00
CRM balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 5748000000.00
CRM balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 2515000000.00
CRM balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 3433000000.00
CRM income_statement (annual, 2024-01-31) — Normalized EBITDA: 11223000000.00
CRM income_statement (annual, 2024-01-31) — Normalized Income: 5193540000.00
CRM cash_flow (annual, 2024-01-31) — Operating Cash Flow: 10234000000.00
CRM cash_flow (annual, 2024-01-31) — Operating Gains Losses: 277000000.00
CRM income_statement (annual, 2024-01-31) — Operating Income: 5999000000.00
CRM income_statement (annual, 2024-01-31) — Operating Revenue: 34857000000.00
CRM balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 971000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Current Assets: 1561000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 999000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -225000000.00
CRM income_statement (annual, 2024-01-31) — Other Gand A: 2534000000.00
CRM income_statement (annual, 2024-01-31) — Other Income Expense: -1049000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 5278000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Investments: 81000000.00
CRM cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1925000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 3433000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2475000000.00
CRM income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 216000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Properties: 2366000000.00
CRM balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 5722000000.00
CRM balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 6111000000.00
CRM balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
CRM income_statement (annual, 2024-01-31) — Pretax Income: 4950000000.00
CRM cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 1954000000.00
CRM balance_sheet (annual, 2024-01-31) — Properties: 0.00
CRM cash_flow (annual, 2024-01-31) — Purchase Of Business: -82000000.00
CRM cash_flow (annual, 2024-01-31) — Purchase Of Investment: -4257000000.00
CRM balance_sheet (annual, 2024-01-31) — Receivables: 11414000000.00
CRM income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 5473000000.00
CRM income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3959000000.00
CRM cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1811000000.00
CRM cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -7620000000.00
CRM income_statement (annual, 2024-01-31) — Research And Development: 4906000000.00
CRM income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 988000000.00
CRM balance_sheet (annual, 2024-01-31) — Retained Earnings: 11721000000.00
CRM income_statement (annual, 2024-01-31) — Salaries And Wages: 1062000000.00
CRM cash_flow (annual, 2024-01-31) — Sale Of Investment: 3748000000.00
CRM income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 11986000000.00
CRM income_statement (annual, 2024-01-31) — Selling General And Administration: 14520000000.00
CRM balance_sheet (annual, 2024-01-31) — Share Issued: 1035000000.00
CRM income_statement (annual, 2024-01-31) — Special Income Charges: -1454000000.00
CRM cash_flow (annual, 2024-01-31) — Stock Based Compensation: 2787000000.00
CRM balance_sheet (annual, 2024-01-31) — Stockholders Equity: 59646000000.00
CRM balance_sheet (annual, 2024-01-31) — Tangible Book Value: 5748000000.00
CRM income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -207460000.00
CRM income_statement (annual, 2024-01-31) — Tax Provision: 814000000.00
CRM income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.16
CRM balance_sheet (annual, 2024-01-31) — Total Assets: 99823000000.00
CRM balance_sheet (annual, 2024-01-31) — Total Capitalization: 68073000000.00
CRM balance_sheet (annual, 2024-01-31) — Total Debt: 12588000000.00
CRM balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 59646000000.00
CRM income_statement (annual, 2024-01-31) — Total Expenses: 28858000000.00
CRM balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 40177000000.00
CRM balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 70749000000.00
CRM balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 13546000000.00
CRM income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 5011000000.00
CRM income_statement (annual, 2024-01-31) — Total Unusual Items: -1265000000.00
CRM income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -1265000000.00
CRM balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 64000000.00
CRM balance_sheet (annual, 2024-01-31) — Treasury Stock: 11692000000.00
CRM balance_sheet (annual, 2024-01-31) — Working Capital: 2443000000.00
CRM income_statement (annual, 2024-01-31) — Write Off: 466000000.00