speb/financial-data huggingface dataset:
CBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -402364000.00
CBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -494502000.00
CBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 210101000.00
CBC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 74646000.00
CBC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 44906000.00
CBC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 119552000.00
CBC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -686765000.00
CBC balance_sheet (quarterly, 2026-03-31) — Common Stock: 3182000.00
CBC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -29109000.00
CBC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3798326000.00
CBC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -31143000.00
CBC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -20691000.00
CBC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -20691000.00
CBC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4933000.00
CBC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4933000.00
CBC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 240637000.00
CBC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.46
CBC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 111088000.00
CBC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1377378000.00
CBC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -402364000.00
CBC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 201687000.00
CBC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
CBC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
CBC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -54051000.00
CBC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 76039000.00
CBC balance_sheet (quarterly, 2026-03-31) — Goodwill: 348237000.00
CBC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 350859000.00
CBC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1528000.00
CBC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1049000.00
CBC income_statement (quarterly, 2026-03-31) — Interest Expense: 49437000.00
CBC income_statement (quarterly, 2026-03-31) — Interest Income: 258054000.00
CBC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 48407000.00
CBC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -494502000.00
CBC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6791275000.00
CBC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -31143000.00
CBC income_statement (quarterly, 2026-03-31) — Net Income: 111088000.00
CBC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 111088000.00
CBC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 111088000.00
CBC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 111088000.00
CBC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 111088000.00
CBC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 111088000.00
CBC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 111088000.00
CBC income_statement (quarterly, 2026-03-31) — Net Interest Income: 208617000.00
CBC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -411132000.00
CBC balance_sheet (quarterly, 2026-03-31) — Net PPE: 221577000.00
CBC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8323000.00
CBC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3447467000.00
CBC income_statement (quarterly, 2026-03-31) — Normalized Income: 111088000.00
CBC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 12166000.00
CBC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 210101000.00
CBC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6107000.00
CBC income_statement (quarterly, 2026-03-31) — Operating Revenue: 273705000.00
CBC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 239787042.00
CBC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -54051000.00
CBC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2622000.00
CBC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5122000.00
CBC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 27790000.00
CBC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6741573000.00
CBC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CBC income_statement (quarterly, 2026-03-31) — Pretax Income: 143943000.00
CBC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 6065000.00
CBC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -771967000.00
CBC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8414000.00
CBC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4933000.00
CBC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31143000.00
CBC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3559565000.00
CBC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 76039000.00
CBC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 360835000.00
CBC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 91000.00
CBC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4556000.00
CBC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 80595000.00
CBC balance_sheet (quarterly, 2026-03-31) — Share Issued: 318247550.00
CBC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1004000.00
CBC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3798326000.00
CBC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3447467000.00
CBC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBC income_statement (quarterly, 2026-03-31) — Tax Provision: 32855000.00
CBC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CBC balance_sheet (quarterly, 2026-03-31) — Total Assets: 20456371000.00
CBC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3798326000.00
CBC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16658045000.00
CBC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 78460508.00
CBC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 130797000.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -800000.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CBDG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 55973500.00
CBDG.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.23
CBDG.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 1600000.00
CBDG.PA cash_flow (annual, 2021-12-31) — Depreciation: -500000.00
CBDG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 55973500.00
CBDG.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.23
CBDG.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 3000000.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 1400000.00
CBDG.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 14800000.00
CBDG.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 900000.00
CBDG.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 100000.00
CBDG.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 50000000.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1900000.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 100000.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
CBDG.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 100000.00
CBDG.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 900000.00
CBDG.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -100000.00
CBDG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 100000.00
CBDG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
CBDG.PA balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 200000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2000000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 282600000.00
CBDG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 55973500.00
CBDG.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.20
CBDG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1178200000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 23500000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1019400000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1019400000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100800000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1019400000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
CBDG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
CBDG.PA cash_flow (annual, 2022-12-31) — Change In Payable: -100000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
CBDG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -100000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -158800000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 23500000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4362800000.00
CBDG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1100000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1020000000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2100000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 2200000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 55973500.00
CBDG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
CBDG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11300000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 14700000.00
CBDG.PA income_statement (annual, 2022-12-31) — EBIT: 14100000.00
CBDG.PA income_statement (annual, 2022-12-31) — EBITDA: 14100000.00
CBDG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1019400000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2565000000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -163400000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 11800000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11800000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Gross Profit: -900000.00
CBDG.PA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Interest Income: 4400000.00
CBDG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4400000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 4362800000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7200000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2565000000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 913400000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3500000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 130500000.00
CBDG.PA income_statement (annual, 2022-12-31) — Minority Interests: -500000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7100000.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Income: 11300000.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11300000.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11800000.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11300000.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11300000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11300000.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11800000.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Interest Income: 4400000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4400000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4500000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2100000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4362800000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1400000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
CBDG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 14100000.00
CBDG.PA income_statement (annual, 2022-12-31) — Normalized Income: 11300000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11800000.00
CBDG.PA income_statement (annual, 2022-12-31) — Operating Income: -900000.00
CBDG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 200000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55973500.00
CBDG.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
CBDG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3200000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -100000.00
CBDG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Payables: 2100000.00
CBDG.PA income_statement (annual, 2022-12-31) — Pretax Income: 14100000.00
CBDG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1100000.00
CBDG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 100000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 55973500.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4362800000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4362800000.00
CBDG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Tax Provision: 2200000.00
CBDG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
CBDG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 600000.00
CBDG.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1800000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4500500000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4362800000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4493300000.00
CBDG.PA income_statement (annual, 2022-12-31) — Total Expenses: 1100000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7200000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3480500000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5100000.00
CBDG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1000000.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100000.00
CBDG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CBDG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CBDG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1017900000.00
CBDG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 200000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 200000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -900000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 282600000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 55973500.00
CBDG.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.55
CBDG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1019400000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 23500000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 907000000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 907000000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100800000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 907000000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 100000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
CBDG.PA cash_flow (annual, 2023-12-31) — Change In Payable: 100000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -100000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 0.00
CBDG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -112400000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 23500000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4526700000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1600000.00
CBDG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1400000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 907200000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8700000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 8700000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 55973500.00
CBDG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
CBDG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31000000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 15500000.00
CBDG.PA income_statement (annual, 2023-12-31) — EBIT: 42100000.00
CBDG.PA income_statement (annual, 2023-12-31) — EBITDA: 42100000.00
CBDG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 907000000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2742100000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -125000000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
CBDG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 12600000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12000000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3000000.00
CBDG.PA income_statement (annual, 2023-12-31) — Gross Profit: -1200000.00
CBDG.PA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Interest Income: 31700000.00
CBDG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31700000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Inventory: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 4526700000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2742100000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1400000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CBDG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 972300000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5200000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 81000000.00
CBDG.PA income_statement (annual, 2023-12-31) — Minority Interests: -2400000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Income: 31000000.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31000000.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33300000.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31000000.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31000000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31000000.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33300000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Interest Income: 31700000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CBDG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31700000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 31700000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 2100000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4526700000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 100000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1900000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
CBDG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 42100000.00
CBDG.PA income_statement (annual, 2023-12-31) — Normalized Income: 31000000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12600000.00
CBDG.PA income_statement (annual, 2023-12-31) — Operating Income: -1200000.00
CBDG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 200000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55973500.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1900000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -31300000.00
CBDG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Payables: 6800000.00
CBDG.PA income_statement (annual, 2023-12-31) — Pretax Income: 42100000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBDG.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CBDG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1400000.00
CBDG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
CBDG.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 55973500.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4526700000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4526700000.00
CBDG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Tax Provision: 8600000.00
CBDG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CBDG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 100000.00
CBDG.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1600000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4623800000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4526700000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4607700000.00
CBDG.PA income_statement (annual, 2023-12-31) — Total Expenses: 1400000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16100000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3716600000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7400000.00
CBDG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1300000.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6600000.00
CBDG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CBDG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
CBDG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 898500000.00
CBDG.PA income_statement (annual, 2024-12-31) — +Operating Expense: -5800000.00
CBDG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 31300000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 21800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21800000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40500000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40500000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44600000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44600000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 293200000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 293200000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 300000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 60708450.00
CBDG.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.66
CBDG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 907000000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -500000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1400000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1400000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 25500000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25500000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1568300000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1568300000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1568300000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1568300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100700000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1562400000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1562400000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 5900000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5900000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 500000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Change In Payable: -3200000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 900000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1800000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 617000000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 25500000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 25500000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5379100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5379100000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 35000000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 35000000.00
CBDG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 34600000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1650100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1650100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 600000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 600000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 53300000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 53300000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53900000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 53900000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 107400000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 107400000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 2100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2100000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 10200000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Depreciation: -1300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -1300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 400000.00
CBDG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 400000.00
CBDG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 60708450.00
CBDG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.66
CBDG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 19400000.00
CBDG.PA income_statement (annual, 2024-12-31) — EBIT: 56100000.00
CBDG.PA income_statement (annual, 2024-12-31) — EBITDA: 56500000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CBDG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1524100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5816100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5816100000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65900000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 300000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2500000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15900000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6000000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 4800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 4800000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12500000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12500000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40800000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 64000000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 64000000.00
CBDG.PA income_statement (annual, 2024-12-31) — Gross Profit: -3300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Interest Expense: 100000.00
CBDG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 100000.00
CBDG.PA income_statement (annual, 2024-12-31) — Interest Income: 37900000.00
CBDG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37900000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Inventory: 27200000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 27200000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 5432400000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5432400000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 684900000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5816400000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5816400000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CBDG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3800000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 800000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 800000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3900000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3900000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 2003100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2003100000.00
CBDG.PA income_statement (annual, 2024-12-31) — Minority Interests: -5400000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Income: 40300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45700000.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45700000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Interest Income: 38300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 200000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 200000.00
CBDG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 38300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 37300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 685300000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 19400000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 19400000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5366600000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5366600000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2800000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
CBDG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 56500000.00
CBDG.PA income_statement (annual, 2024-12-31) — Normalized Income: 40300000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2000000.00
CBDG.PA income_statement (annual, 2024-12-31) — Operating Income: 2500000.00
CBDG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 31300000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60708450.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60708450.00
CBDG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4300000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4300000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7700000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7700000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34900000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
CBDG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 200000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 25200000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 25200000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 7000000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7000000.00
CBDG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Payables: 35800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 35800000.00
CBDG.PA income_statement (annual, 2024-12-31) — Pretax Income: 56000000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CBDG.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -400000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CBDG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 21500000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21500000.00
CBDG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34600000.00
CBDG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: -1300000.00
CBDG.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 400000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CBDG.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 100000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 60708890.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 60708890.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5379100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5379100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5366600000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5366600000.00
CBDG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBDG.PA income_statement (annual, 2024-12-31) — Tax Provision: 10200000.00
CBDG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
CBDG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2800000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2800000.00
CBDG.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17600000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 7500100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 7500100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5379100000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5379100000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 54700000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 54700000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7382200000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7382200000.00
CBDG.PA income_statement (annual, 2024-12-31) — Total Expenses: 28800000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 117900000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 117900000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5850000000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5850000000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10500000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10500000.00
CBDG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2500000.00
CBDG.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -500000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14000000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14000000.00
CBDG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CBDG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 440.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 440.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Work In Process: 5400000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 5400000.00
CBDG.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1542700000.00
CBDG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 1542700000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28800000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28300000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 293200000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 500000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25500000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1424200000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1424200000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1418400000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5800000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 25500000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5008400000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1486800000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 54600000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54600000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93500000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1700000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5419400000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 4800000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12800000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 27300000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5063000000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5419400000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 500000.00
CBDG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00