speb/financial-data huggingface dataset:
CDGP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25714000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26822000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26822000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10318000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10318000.00
CDGP.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 315000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1000000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1000000.00
CDGP.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1217000.00
CDGP.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1217000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Work In Process: 22171000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 22171000.00
CDGP.L balance_sheet (annual, 2024-12-31) — Working Capital: 16148000.00
CDGP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 16148000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4576000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3680000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31654000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9419000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8576000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 450000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 450000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 8576000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32174000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 31962000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 334000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 334000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4910000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 886000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Inventory: 27832000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43783000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9085000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11609000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20694000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 11159000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 26739000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32164000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 933000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 171524316.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Payables: 4576000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8942000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 171524316.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32174000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32164000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 58711000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43783000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 21028000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32174000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26537000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26749000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21627000.00
CDGP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 27052000.00
CDGP.L income_statement (annual, 2025-12-31) — +Operating Expense: 7660000.00
CDGP.L income_statement (annual, 2025-12-31) — +Total Revenue: 19443000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2675000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2675000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4847000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4847000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12108000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12108000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31654000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31654000.00
CDGP.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13000.00
CDGP.L income_statement (annual, 2025-12-31) — Basic Average Shares: 171524316.00
CDGP.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CDGP.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 982000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 635000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 635000.00
CDGP.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1411000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10086000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10086000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Capital Stock: 8576000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8576000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 262000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 262000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Cash Financial: 262000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 262000.00
CDGP.L cash_flow (annual, 2025-12-31) — Change In Inventory: -1253000.00
CDGP.L cash_flow (annual, 2025-12-31) — Change In Payable: 1309000.00
CDGP.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 56000.00
CDGP.L cash_flow (annual, 2025-12-31) — Changes In Cash: -720000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Common Stock: 8576000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 8576000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33054000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33054000.00
CDGP.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 10281000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Current Assets: 36159000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 36159000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 496000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 496000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
CDGP.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 496000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 496000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 6849000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6849000.00
CDGP.L cash_flow (annual, 2025-12-31) — Depreciation: 376000.00
CDGP.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 389000.00
CDGP.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 173337641.00
CDGP.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CDGP.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 230000.00
CDGP.L income_statement (annual, 2025-12-31) — EBIT: 1255000.00
CDGP.L income_statement (annual, 2025-12-31) — EBITDA: 1644000.00
CDGP.L cash_flow (annual, 2025-12-31) — End Cash Position: 262000.00
CDGP.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 683000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Finished Goods: 3899000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3899000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 870000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 870000.00
CDGP.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1406000.00
CDGP.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
CDGP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 8257000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 39321000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39321000.00
CDGP.L income_statement (annual, 2025-12-31) — Gross Profit: 9162000.00
CDGP.L income_statement (annual, 2025-12-31) — Interest Expense: 786000.00
CDGP.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 786000.00
CDGP.L income_statement (annual, 2025-12-31) — Interest Income: 3000.00
CDGP.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
CDGP.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
CDGP.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Inventory: 30579000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Inventory: 30579000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Invested Capital: 45598000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45598000.00
CDGP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1408000.00
CDGP.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18082000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 5244000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5244000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9590000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9590000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 12544000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12544000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22134000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22134000.00
CDGP.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18082000.00
CDGP.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16311000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8562000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8562000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Net Debt: 12282000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 12282000.00
CDGP.L income_statement (annual, 2025-12-31) — Net Income: 230000.00
CDGP.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 230000.00
CDGP.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230000.00
CDGP.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 230000.00
CDGP.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 230000.00
CDGP.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 469000.00
CDGP.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230000.00
CDGP.L income_statement (annual, 2025-12-31) — Net Interest Income: -812000.00
CDGP.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1771000.00
CDGP.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1771000.00
CDGP.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -812000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Net PPE: 27213000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 27213000.00
CDGP.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1411000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33049000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33049000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1340000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1340000.00
CDGP.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1865000.00
CDGP.L income_statement (annual, 2025-12-31) — Normalized Income: 395750.00
CDGP.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5000.00
CDGP.L income_statement (annual, 2025-12-31) — Operating Income: 1502000.00
CDGP.L income_statement (annual, 2025-12-31) — Operating Revenue: 19443000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 171524316.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 171524316.00
CDGP.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5000.00
CDGP.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1099000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Other Payable: 2440000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2440000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Other Properties: 24880000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 24880000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Other Receivables: 471000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 471000.00
CDGP.L income_statement (annual, 2025-12-31) — Other Special Charges: 221000.00
CDGP.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDGP.L balance_sheet (annual, 2025-12-31) — Payables: 6353000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Payables: 6353000.00
CDGP.L income_statement (annual, 2025-12-31) — Pretax Income: 469000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDGP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1411000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
CDGP.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10281000.00
CDGP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 389000.00
CDGP.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3000.00
CDGP.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16311000.00
CDGP.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CDGP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -8046000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8046000.00
CDGP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 8257000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Share Issued: 171524316.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 171524316.00
CDGP.L income_statement (annual, 2025-12-31) — Special Income Charges: -221000.00
CDGP.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 181000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33054000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33054000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33049000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33049000.00
CDGP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55250.00
CDGP.L income_statement (annual, 2025-12-31) — Tax Provision: 239000.00
CDGP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CDGP.L balance_sheet (annual, 2025-12-31) — Total Assets: 63377000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 63377000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 45598000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45598000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Total Debt: 22630000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 22630000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33054000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33054000.00
CDGP.L income_statement (annual, 2025-12-31) — Total Expenses: 17941000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30323000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30323000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27218000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27218000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23474000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23474000.00
CDGP.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1502000.00
CDGP.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1238000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1238000.00
CDGP.L income_statement (annual, 2025-12-31) — Total Unusual Items: -221000.00
CDGP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -221000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Work In Process: 26680000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 26680000.00
CDGP.L balance_sheet (annual, 2025-12-31) — Working Capital: 29310000.00
CDGP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 29310000.00
CDI.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 503000000.00
CDI.PA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 374000000.00
CDI.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 68000000.00
CDI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -74000000.00
CDI.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000000.00
CDI.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 1000000.00
CDI.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 16000000.00
CDI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 33236000000.00
CDI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 79183000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8788000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4258000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26291000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 194000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
CDI.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: -4000000.00
CDI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 180410580.00
CDI.PA income_statement (annual, 2022-12-31) — Basic EPS: 32.13
CDI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7918000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18633000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5083000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15729000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 361000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7588000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11202000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2165000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1375000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 6213000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -4169000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1532000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -394000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3019000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -585000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 361000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19038000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1809000000.00
CDI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 24988000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 40090000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2953000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 9375000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12328000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 613000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 31573000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1209000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Depreciation: 6226000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6226000000.00
CDI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 50000000.00
CDI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 50000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 206000000.00
CDI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 180410580.00
CDI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 32.11
CDI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5793000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7000000.00
CDI.PA income_statement (annual, 2022-12-31) — EBIT: 20479000000.00
CDI.PA income_statement (annual, 2022-12-31) — EBITDA: 26705000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55000000.00
CDI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 7388000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 97000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12495000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 10200000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 468000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 12747000000.00
CDI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 5033000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 23250000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48093000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4369000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 36747000000.00
CDI.PA income_statement (annual, 2022-12-31) — Gross Profit: 54195000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 462000000.00
CDI.PA income_statement (annual, 2022-12-31) — Interest Expense: 383000000.00
CDI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 383000000.00
CDI.PA income_statement (annual, 2022-12-31) — Interest Income: 188000000.00
CDI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 188000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -313000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Inventory: 20319000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 38792000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5920000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1109000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3774000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 7676000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12776000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10379000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23155000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3774000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3891000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1066000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1529000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5773000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 35276000000.00
CDI.PA income_statement (annual, 2022-12-31) — Minority Interests: -8905000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -809000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CDI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 12166000000.00
CDI.PA income_statement (annual, 2022-12-31) — Net Income: 5797000000.00
CDI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5797000000.00
CDI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14703000000.00
CDI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5797000000.00
CDI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5797000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20996000000.00
CDI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14702000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -685000000.00
CDI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -237000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -149000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -117000000.00
CDI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -237000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3518000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 41000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 36747000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4325000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29055000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3661000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6553000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 554000000.00
CDI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 27428000000.00
CDI.PA income_statement (annual, 2022-12-31) — Normalized Income: 6326236000.00
CDI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17830000000.00
CDI.PA income_statement (annual, 2022-12-31) — Operating Income: 20959000000.00
CDI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 79183000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180410580.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1707000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24843000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -483000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 90000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13134000000.00
CDI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2856000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 875000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3614000000.00
CDI.PA income_statement (annual, 2022-12-31) — Other Special Charges: 210000000.00
CDI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDI.PA balance_sheet (annual, 2022-12-31) — Payables: 11273000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3257000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 999000000.00
CDI.PA income_statement (annual, 2022-12-31) — Pretax Income: 20096000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -685000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -149000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4398000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 4187000000.00
CDI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24988000000.00
CDI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6226000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3891000000.00
CDI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5797000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 73000000.00
CDI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28150000000.00
CDI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 33183000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 180507516.00
CDI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -232000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19038000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29055000000.00
CDI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -193764000.00
CDI.PA income_statement (annual, 2022-12-31) — Tax Provision: 5393000000.00
CDI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
CDI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1977000000.00
CDI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5603000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 131951000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 29417000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 35483000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54314000000.00
CDI.PA income_statement (annual, 2022-12-31) — Total Expenses: 58224000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77637000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91861000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46064000000.00
CDI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20996000000.00
CDI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2485000000.00
CDI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -723000000.00
CDI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -723000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1364000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 96936.00
CDI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 17000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Work In Process: 5932000000.00
CDI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 8517000000.00
CDI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 36607000000.00
CDI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 86153000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9049000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4728000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27847000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 194000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -115000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CDI.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: -2000000.00
CDI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 180410580.00
CDI.PA income_statement (annual, 2023-12-31) — Basic EPS: 34.94
CDI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7388000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19937000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -7807000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16969000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 361000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7920000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11477000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2255000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1679000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 6241000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -4230000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -83000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 434000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -695000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4577000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 551000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 361000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21527000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2080000000.00
CDI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 26876000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 43923000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3159000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 10696000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13855000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 681000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 33164000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1241000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Depreciation: 7175000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7175000000.00
CDI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 105000000.00
CDI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 105000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 130000000.00
CDI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 180410580.00
CDI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 34.93
CDI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6302000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5000000.00
CDI.PA income_statement (annual, 2023-12-31) — EBIT: 22661000000.00
CDI.PA income_statement (annual, 2023-12-31) — EBITDA: 29836000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -273000000.00
CDI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 7666000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 99000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9536000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 11811000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 594000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 10590000000.00
CDI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5721000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 22492000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47534000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4843000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 42052000000.00
CDI.PA income_statement (annual, 2023-12-31) — Gross Profit: 59277000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 543000000.00
CDI.PA income_statement (annual, 2023-12-31) — Interest Expense: 1034000000.00
CDI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1034000000.00
CDI.PA income_statement (annual, 2023-12-31) — Interest Income: 139000000.00
CDI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 139000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -809000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Inventory: 22952000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 43450000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8310000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1363000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5990000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 10341000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13810000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 11227000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25037000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5990000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3968000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 991000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1529000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6653000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 38766000000.00
CDI.PA income_statement (annual, 2023-12-31) — Minority Interests: -9617000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -721000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CDI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 14003000000.00
CDI.PA income_statement (annual, 2023-12-31) — Net Income: 6304000000.00
CDI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6304000000.00
CDI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15920000000.00
CDI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6304000000.00
CDI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6304000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22554000000.00
CDI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15921000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000000.00
CDI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -939000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -116000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2022000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2022000000.00
CDI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -939000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2313000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 193000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 42052000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6671000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26007000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3992000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6616000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 577000000.00
CDI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 30014000000.00
CDI.PA income_statement (annual, 2023-12-31) — Normalized Income: 6435028806.58
CDI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18397000000.00
CDI.PA income_statement (annual, 2023-12-31) — Operating Income: 22670000000.00
CDI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 86153000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 180410580.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1230000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25042000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -260000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 99000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12570000000.00
CDI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 14000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3041000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 850000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3557000000.00
CDI.PA income_statement (annual, 2023-12-31) — Other Special Charges: 102000000.00
CDI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDI.PA balance_sheet (annual, 2023-12-31) — Payables: 11592000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3639000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1007000000.00
CDI.PA income_statement (annual, 2023-12-31) — Pretax Income: 21627000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDI.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -116000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6807000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 4559000000.00
CDI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26876000000.00
CDI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7175000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3968000000.00
CDI.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 6304000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 136000000.00
CDI.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30767000000.00
CDI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 36488000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 180507516.00
CDI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -125000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21527000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26007000000.00
CDI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46971193.42
CDI.PA income_statement (annual, 2023-12-31) — Tax Provision: 5707000000.00
CDI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CDI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2366000000.00
CDI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5729000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 140873000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 32754000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 38892000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60293000000.00
CDI.PA income_statement (annual, 2023-12-31) — Total Expenses: 63483000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80580000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 96950000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47416000000.00
CDI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22554000000.00
CDI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 44000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2543000000.00
CDI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -178000000.00
CDI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -178000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1402000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 96936.00
CDI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 17000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Work In Process: 6582000000.00
CDI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 10759000000.00
CDI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 37615000000.00
CDI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 84682000000.00
CDI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 8630000000.00
CDI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8630000000.00
CDI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4731000000.00
CDI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4731000000.00
CDI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32130000000.00
CDI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32130000000.00
CDI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 194000000.00
CDI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 194000000.00
CDI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
CDI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
CDI.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CDI.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00