speb/financial-data huggingface dataset:
CTE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 261810.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 261810.00
CTE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS balance_sheet (annual, 2025-03-31) — Payables: 73930000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 73930000.00
CTE.NS income_statement (annual, 2025-03-31) — Pretax Income: -460532000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -52074000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CTE.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 93436000.00
CTE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
CTE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -335495000.00
CTE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1857646000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 349154000.00
CTE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 151149000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 64822000.00
CTE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 12861310.00
CTE.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -311558000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 181552350.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 181552350.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 462985840.00
CTE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
CTE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 613000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 19631015.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 19631015.00
CTE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 679465000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 679465000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 679465000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 679465000.00
CTE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTE.NS income_statement (annual, 2025-03-31) — Tax Provision: 20089000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 10247000.00
CTE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
CTE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CTE.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14571510.00
CTE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
CTE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1960386000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1960386000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1172289000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1172288840.00
CTE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 862416000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 862415520.00
CTE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 679465180.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 679465180.00
CTE.NS income_statement (annual, 2025-03-31) — Total Expenses: 2408556000.00
CTE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 564038000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1280921000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1280921000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 798138000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 798138580.00
CTE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 567554630.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 567554630.00
CTE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3015030.00
CTE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14995000.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14995000.00
CTE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -77102000.00
CTE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -77102000.00
CTE.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 380244.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 380244.00
CTE.NS balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
CTE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 448881230.00
CTE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 448882000.00
CTE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 81876000.00
CTE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 502616000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19823333.00
CTE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
CTE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 424276000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33962000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 33962000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19823333.00
CTE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
CTE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5947000.00
CTE.NS income_statement (quarterly, 2025-06-30) — EBIT: 25707000.00
CTE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 59669000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 78340000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 15198000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15198000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CTE.NS income_statement (quarterly, 2025-06-30) — Net Income: 5947000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5947000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5947000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5947000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5947000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5947000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -15198000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15198000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59669000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 5947000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Operating Income: -3536000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 502616000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 29243000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 47914000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 10509000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 424276000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33962000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 4562000.00
CTE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
CTE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 506152000.00
CTE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 82193000.00
CTE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 441089000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56684000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 532402000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 181057000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19667170.00
CTE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.65
CTE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77974000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 196310000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46380000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128077000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 196310000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 677881000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
CTE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 391266000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 983141000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21643000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 239108000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 260751000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 521419000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12211000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 31973000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 31973000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19667170.00
CTE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.65
CTE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -52118000.00
CTE.NS income_statement (quarterly, 2025-09-30) — EBIT: -21913000.00
CTE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 10060000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23548000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 572797000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 49823000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 28475000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28475000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1397462000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 181057000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56331000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 480473000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 536804000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68568000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 673201000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Net Income: -52118000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -52118000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -52118000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -52118000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -52118000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -52118000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -28475000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28475000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 572797000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 654333000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25643000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10060000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -52118000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Operating Income: -32370000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 441089000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19250771.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 322662000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 93781000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 481571000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23548000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18485000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10457000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 50220000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 572797000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 81697000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 60922000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -50388000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 391266000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31973000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 19631015.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 677881000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 654333000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CTE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1730000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
CTE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1804672000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1158354000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 797555000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 677881000.00
CTE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 473459000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1126791000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 821530000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 605372000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4238000.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 380244.00
CTE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 461722000.00
CTE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 58701000.00
CTE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 467747000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19570312.00
CTE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
CTE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 372285000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 30153000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 30153000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19570312.00
CTE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
CTE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12525000.00
CTE.NS income_statement (quarterly, 2025-12-31) — EBIT: 33584000.00
CTE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 63737000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 95462000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 17393000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17393000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CTE.NS income_statement (quarterly, 2025-12-31) — Net Income: 12525000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12525000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12524000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12525000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12525000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12525000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -17393000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17393000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 63737000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 12525000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 36761000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 467747000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3177000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28548000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 16191000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 372285000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30153000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 3667000.00
CTE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CTE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 430986000.00
CTE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 260493000.00
CTE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 52191000.00
CTE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1810251000.00
CTE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 398799000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 35430000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35430000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 436616000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 436616000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 196605000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 196605000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19597959.00
CTE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.96
CTE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23576000.00
CTE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -28795000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 75427000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 75427000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 196310000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 196310000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 128255000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 128255000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 217281000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 217281000.00
CTE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 231694000.00
CTE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -128227000.00
CTE.NS cash_flow (annual, 2026-03-31) — Change In Payable: -23505000.00
CTE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 93525000.00
CTE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 161496000.00
CTE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 104678000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 196310000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 196310000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 803746000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 803746000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
CTE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1489250000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 301424000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 995401000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 995401000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15025000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15025000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 236428000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 236428000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 251453000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 251453000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 431365000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 431365000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5557000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5557000.00
CTE.NS cash_flow (annual, 2026-03-31) — Depreciation: 88854000.00
CTE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 88854000.00
CTE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 88854000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7234000.00
CTE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 88854000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7234000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19597959.00
CTE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.96
CTE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4766000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38412000.00
CTE.NS income_statement (annual, 2026-03-31) — EBIT: 95599000.00
CTE.NS income_statement (quarterly, 2026-03-31) — EBIT: 58220000.00
CTE.NS income_statement (annual, 2026-03-31) — EBITDA: 184453000.00
CTE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 65454000.00
CTE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 128255000.00
CTE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -223359000.00
CTE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 328037000.00
CTE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CTE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 51986000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51986000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 576617000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 576617000.00
CTE.NS income_statement (annual, 2026-03-31) — Gross Profit: 321001000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 97375000.00
CTE.NS income_statement (annual, 2026-03-31) — Interest Expense: 79036000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 17970000.00
CTE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 79036000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17970000.00
CTE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -71051000.00
CTE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
CTE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1536975000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1536975000.00
CTE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -28795000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 196605000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 196605000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 60402000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60402000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 496801000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 496801000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 557203000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 557203000.00
CTE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -129187000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 57188000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 57188000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
CTE.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
CTE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CTE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 604974000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 604974000.00
CTE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13213000.00
CTE.NS income_statement (annual, 2026-03-31) — Net Income: 4766000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Net Income: 38412000.00
CTE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4766000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38412000.00
CTE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4766000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38412000.00
CTE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4766000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38412000.00
CTE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4766000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38412000.00
CTE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16562000.00
CTE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4766000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38412000.00
CTE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -79036000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -17970000.00
CTE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CTE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -129187000.00
CTE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -129187000.00
CTE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -79036000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17970000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 576617000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 576617000.00
CTE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28795000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 751760000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 751760000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 15546000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15546000.00
CTE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 184453000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 65454000.00
CTE.NS income_statement (annual, 2026-03-31) — Normalized Income: 4766000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 38412000.00
CTE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 356832000.00
CTE.NS income_statement (annual, 2026-03-31) — Operating Income: 60508000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 45184000.00
CTE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1810251000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 398799000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19250771.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19250771.00
CTE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 341504000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 341504000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 78668000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78668000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 607436000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 607436000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 51986000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51986000.00
CTE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 54189000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13349000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13349000.00
CTE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35090000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1433000.00
CTE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 171639000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44957000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 576617000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 576617000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 89026000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 89026000.00
CTE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS balance_sheet (annual, 2026-03-31) — Payables: 37776000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 37776000.00
CTE.NS income_statement (annual, 2026-03-31) — Pretax Income: 16563000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 40250000.00
CTE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
CTE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28795000.00
CTE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1489250000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 301424000.00
CTE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 88854000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7234000.00
CTE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -129187000.00
CTE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
CTE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
CTE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 19631015.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 19631015.00
CTE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 803746000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 803746000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 751760000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 751760000.00
CTE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTE.NS income_statement (annual, 2026-03-31) — Tax Provision: 11798000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1839000.00
CTE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CTE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
CTE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
CTE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1849502000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1849502000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1300547000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1300547000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 808656000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 808656000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 803746000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 803746000.00
CTE.NS income_statement (annual, 2026-03-31) — Total Expenses: 1749743000.00
CTE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 353615000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1045756000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1045756000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 854103000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 854103000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 614391000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 614391000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2346000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2346000.00
CTE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 380244.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 380244.00
CTE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 564036000.00
CTE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 564036000.00
CTEC.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8400000.00
CTEC.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CTEC.L balance_sheet (annual, 2021-12-31) — Current Debt: 144800000.00
CTEC.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2900000.00
CTEC.L balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
CTEC.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CTEC.L income_statement (annual, 2021-12-31) — Other Special Charges: -500000.00
CTEC.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2800000.00
CTEC.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CTEC.L cash_flow (annual, 2021-12-31) — Sale Of Business: 1400000.00
CTEC.L income_statement (annual, 2022-12-31) — +Operating Expense: 882800000.00
CTEC.L income_statement (annual, 2022-12-31) — +Total Revenue: 2072500000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 112200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 285100000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -373900000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 165700000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59600000.00
CTEC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 147400000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30700000.00
CTEC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2023839657.00
CTEC.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
CTEC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 463400000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 200800000.00
CTEC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -144200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88300000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 250700000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 143800000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 143800000.00
CTEC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -88100000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 101200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 42600000.00
CTEC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -36300000.00
CTEC.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11800000.00
CTEC.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20700000.00
CTEC.L cash_flow (annual, 2022-12-31) — Change In Payable: 15700000.00
CTEC.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9300000.00
CTEC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -51300000.00
CTEC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -72300000.00
CTEC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -303700000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Common Stock: 250700000.00
CTEC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -88100000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1609700000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 143700000.00
CTEC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 968600000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Current Assets: 889300000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20300000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
CTEC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20300000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 533100000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Current Provisions: 100200000.00
CTEC.L cash_flow (annual, 2022-12-31) — Deferred Tax: 19000000.00
CTEC.L cash_flow (annual, 2022-12-31) — Depreciation: 61800000.00
CTEC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 209200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 300000.00
CTEC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2040247468.00
CTEC.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
CTEC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 62900000.00
CTEC.L income_statement (annual, 2022-12-31) — EBIT: 131000000.00
CTEC.L income_statement (annual, 2022-12-31) — EBITDA: 340200000.00
CTEC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15900000.00
CTEC.L cash_flow (annual, 2022-12-31) — End Cash Position: 143800000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Financial Assets: 200000.00
CTEC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -237100000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 215700000.00
CTEC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 137500000.00
CTEC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 214900000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Goodwill: 1224600000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2149500000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 344700000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 853700000.00
CTEC.L income_statement (annual, 2022-12-31) — Gross Profit: 1103900000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 26400000.00
CTEC.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13800000.00
CTEC.L income_statement (annual, 2022-12-31) — Interest Expense: 49100000.00
CTEC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49100000.00
CTEC.L income_statement (annual, 2022-12-31) — Interest Income: 5500000.00
CTEC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5500000.00
CTEC.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -55400000.00
CTEC.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5500000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Inventory: 336900000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2821600000.00
CTEC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -348300000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30700000.00
CTEC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 714200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 14200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68000000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1211900000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1279900000.00
CTEC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 714200000.00
CTEC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -842500000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 53100000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 495000000.00
CTEC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -173400000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Net Debt: 1068100000.00
CTEC.L income_statement (annual, 2022-12-31) — Net Income: 62900000.00
CTEC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 62900000.00
CTEC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 62900000.00
CTEC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 62900000.00
CTEC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 62900000.00
CTEC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62900000.00
CTEC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 62900000.00
CTEC.L income_statement (annual, 2022-12-31) — Net Interest Income: -52100000.00
CTEC.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30700000.00
CTEC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -128300000.00
CTEC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -128300000.00
CTEC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52100000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Net PPE: 479800000.00
CTEC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -144200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -539800000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 14000000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26600000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 83200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18700000.00
CTEC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 401800000.00
CTEC.L income_statement (annual, 2022-12-31) — Normalized Income: 110208800.00
CTEC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 281700000.00
CTEC.L income_statement (annual, 2022-12-31) — Operating Income: 221100000.00
CTEC.L income_statement (annual, 2022-12-31) — Operating Revenue: 2072500000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2043872048.00
CTEC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 924900000.00
CTEC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 123700000.00
CTEC.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 29500000.00
CTEC.L income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
CTEC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTEC.L balance_sheet (annual, 2022-12-31) — Payables: 171700000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92300000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24700000.00
CTEC.L income_statement (annual, 2022-12-31) — Pretax Income: 81900000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTEC.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9800000.00
CTEC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -173400000.00
CTEC.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30700000.00
CTEC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -144200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 79600000.00
CTEC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 968600000.00
CTEC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 209200000.00
CTEC.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3900000.00
CTEC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -842500000.00
CTEC.L income_statement (annual, 2022-12-31) — Research And Development: 92000000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 18200000.00
CTEC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 45100000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -892200000.00
CTEC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CTEC.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 575900000.00
CTEC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 790800000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Share Issued: 2043872048.00
CTEC.L income_statement (annual, 2022-12-31) — Special Income Charges: -60900000.00
CTEC.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16700000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1609700000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -539800000.00
CTEC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14291200.00
CTEC.L income_statement (annual, 2022-12-31) — Tax Provision: 19000000.00
CTEC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CTEC.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24700000.00
CTEC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -52900000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Total Assets: 3592000000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2821600000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Total Debt: 1300200000.00
CTEC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1609700000.00