speb/financial-data huggingface dataset:
CSMG3.SA income_statement (annual, 2023-12-31) — Interest Expense: 7137000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7137000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Interest Income: 50137000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50137000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -591911000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -435463000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Inventory: 111821000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 12317339000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1566556000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 75285000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 260000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1498361000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 3759180000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44747000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4061858000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4106605000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1498361000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -906246000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 260000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 126212000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 934207000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36634000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 3712089000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Net Income: 1379346000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1379346000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1379346000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1379346000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1379346000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1379346000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1379346000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -417899000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -102858000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11718000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 592115000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 592115000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -102858000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1061187000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 6852813000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62554000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5872557000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 236824000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 126212000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109577000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2576241000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Normalized Income: 1374142916.40
CSMG3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1734308000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Operating Income: 1960049000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 7404379000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 379181430.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 81899000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 123131000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -45705000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1701268000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 276993000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52629000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 261974000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 330875000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 430991000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 42977000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 124000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 238848000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Payables: 895393000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 58871000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 263959000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Pretax Income: 1786272000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Properties: 11093025000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -76924000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -36634000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -417899000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66450000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4342430000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 789570000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -906246000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 11718000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3896000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55800000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 227470000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 380253069.00
CSMG3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -238848000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7573825000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5872557000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1534916.40
CSMG3.SA income_statement (annual, 2023-12-31) — Tax Provision: 406926000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CSMG3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37215000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -349822000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 14189863000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 11635683000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 4835792000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7573825000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Total Expenses: 5444330000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6616038000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11646360000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4604368000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1789194000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 145858000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76125000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 6738000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6738000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1071639.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 8576000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 531833000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
CSMG3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 379181000.00
CSMG3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.97
CSMG3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -193865000.00
CSMG3.SA balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1605000.00
CSMG3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 379181000.00
CSMG3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.97
CSMG3.SA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 477000.00
CSMG3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 2279000.00
CSMG3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 260000.00
CSMG3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 260000.00
CSMG3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -9209000.00
CSMG3.SA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 38749000.00
CSMG3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 95989000.00
CSMG3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 51961000.00
CSMG3.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17512000.00
CSMG3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -9209000.00
CSMG3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 19198000.00
CSMG3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 592784000.00
CSMG3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1194730000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 216514000.00
CSMG3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 7878006000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 2006210000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 358873000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 358873000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1289584000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1289584000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9686220000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9686220000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 75185000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 75185000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 379181000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Basic EPS: 3.47
CSMG3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1031425000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 886586000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22602000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22602000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -723618000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -181728000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79354000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 79354000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 3606531000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3606531000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 642082000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 642082000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 827808000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 827808000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -735561000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 588432000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 588432000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 53650000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53650000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 6626000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1561000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42048000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 10088000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -21758000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 648972000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 358333000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 115808000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11061000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2144000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -275561000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -106137000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 120543000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 648906000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -389343000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -244504000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 3606531000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3606531000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -735561000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8048229000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8048229000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -40506000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4504365000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1195399000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2406411000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2406411000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 48579000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 48579000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 707778000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 707778000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 756357000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 756357000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1673202000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1673202000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -15362000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 54991000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Depreciation: 801005000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 209617000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 801005000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 209617000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 81164000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 20751000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 81164000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 20751000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 379181000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 3.47
CSMG3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1316920000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 271930000.00
CSMG3.SA income_statement (annual, 2024-12-31) — EBIT: 2035425000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — EBIT: 432907000.00
CSMG3.SA income_statement (annual, 2024-12-31) — EBITDA: 2836430000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 642524000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 642082000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 642082000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -210174000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -172863000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1326909000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 292992000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -83199000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -22639000.00
CSMG3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 219296000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 73157000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2275019000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2275019000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 16878683000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16878683000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Gross Profit: 3373641000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 810811000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Interest Expense: 362419000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 109728000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 362419000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 109728000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Interest Income: 56074000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 8274000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56074000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8274000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -421954000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -438954000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -128742000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Inventory: 104850000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 104850000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 14161398000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14161398000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2229696000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -546361000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 75185000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 75185000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1756387000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6470000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3811546000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3811546000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30775000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30775000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5405391000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5405391000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5436166000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5436166000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1756387000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 6470000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -683206000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -159542000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 158773000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 158773000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 977349000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 977349000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -10436000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40506000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 5471087000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 5471087000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Net Income: 1316920000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Net Income: 271930000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1316920000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 271930000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1316920000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 271930000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1316920000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 271930000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1316920000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 271930000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1316920000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 271930000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1316920000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 271930000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -645775000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -152211000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -430144000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -224656000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -170290000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 40986000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1073181000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -153072000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1073181000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -153072000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -430144000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -224656000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1342719000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -396927000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 7192463000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 7192463000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70912000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -27773000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5773210000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5773210000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 219604000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 219604000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CSMG3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2647555000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 493997000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Normalized Income: 1168245539.18
CSMG3.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 146956078.09
CSMG3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2050527000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 474720000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Operating Income: 2178911000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Operating Income: 594297000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 7878006000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 2006210000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 379181430.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 379181430.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 83030000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 83030000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 104862000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 104862000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17514000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 17514000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2275019000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2275019000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 572581000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 346661000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55009000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 55009000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 195419000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 195419000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 340146000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 65190000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 144028000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 144028000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 43304000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 43304000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 185726000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 185726000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 80671000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 37134000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Payables: 538619000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 538619000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 7760000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -160000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 273364000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 273364000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Pretax Income: 1673006000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 323179000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Properties: 12023882000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 12023882000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 233603000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 63474000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -10436000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -645775000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -152211000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -366629000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -155353000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77843000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -29517000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4504365000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1195399000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 801005000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 209617000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -683206000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -159542000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40506000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Research And Development: 3262000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 196339000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 6931000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1744000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88083000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 29233000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 307379000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 102390000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 380253069.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 380253069.00
CSMG3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -80671000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -37134000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8048229000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8048229000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5773210000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5773210000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 40200539.18
CSMG3.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 23553078.09
CSMG3.SA income_statement (annual, 2024-12-31) — Tax Provision: 356086000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 51249000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CSMG3.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
CSMG3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 101139000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 101139000.00
CSMG3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -461999000.00
CSMG3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -101481000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 15511789000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 15511789000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 13453620000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13453620000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 6192523000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6192523000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8048229000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8048229000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Total Expenses: 5699095000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 1411913000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7463560000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7463560000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13105378000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13105378000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5790358000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5790358000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1994541000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 123799000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 123202000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35718000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35718000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 188875000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 148527000.00
CSMG3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 188875000.00
CSMG3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 148527000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1071639.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1071639.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 8576000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8576000.00
CSMG3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 733209000.00
CSMG3.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 733209000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 327723000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2061361000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 355037000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1416813000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9759413000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80561000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 379181000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.13
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 642082000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22778000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -161649000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 82592000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3606531000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 539680000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 712283000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 489325000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 50355000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1210000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15748000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 199351000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2039000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -190082000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 67377000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -102402000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3606531000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8296169000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1121354000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2421897000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52908000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 715647000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 768555000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1980755000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10225000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 219757000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 219757000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21821000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 21821000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 379181000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.13
CSMG3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 428509000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 316578000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — EBIT: 679534000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 899291000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 539680000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -167977000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 400461000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -24388000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1434000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49493000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2690032000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17379050000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 940007000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 106924000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 106924000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 6601000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6601000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -124374000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 105751000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14285078000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -496535000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80561000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8825000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3850164000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29684000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5273262000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5302946000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8825000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -140687000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 169159000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 972486000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 5449229000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1647000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Net Income: 428509000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 428509000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 428509000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 428509000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 428509000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 428509000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 428509000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -152965000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -100437000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 18162000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -131862000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -131862000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100437000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9209000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -356143000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 7619637000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5589000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5606137000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 229829000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 901376000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 430069296.30
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 562110000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 612284000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2061361000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 379181430.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 70145000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 111166000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17507000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2690032000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 76780000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53273000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 187327000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 74777000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 57195000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 172603000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 25297000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 781719000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -69000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319315000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12609000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 572610000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 12476427000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 59440000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -152965000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8684000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1121354000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 219757000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -140687000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Research And Development: 737000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 247947000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18162000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3095000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26185000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 75678000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 380253069.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -25297000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8296169000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5606137000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -524703.70
CSMG3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 144101000.00
CSMG3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 104296000.00
CSMG3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -127616000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 15936356000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13569431000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 6071501000.00
CSMG3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8296169000.00