speb/financial-data huggingface dataset:
CTPNV.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -40000000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 10400000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 27800000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Common Stock: 71700000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -164000000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6166900000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 65600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 122400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Current Assets: 1014100000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2600000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Current Debt: 68700000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71300000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 481300000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 289500000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Depreciation: 12900000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14400000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11300000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11300000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 445700483.00
CTPNV.AS income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
CTPNV.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 922600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — EBIT: 1342800000.00
CTPNV.AS income_statement (annual, 2023-12-31) — EBITDA: 1357200000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2200000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — End Cash Position: 690600000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 10600000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 886100000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 29000000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 256500000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -877000000.00
CTPNV.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 20100000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Goodwill: 171100000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176500000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69900000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 233800000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Gross Profit: 557700000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 38100000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Interest Expense: 130700000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 130700000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Interest Income: 17200000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17200000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -116500000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 13135100000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1176700000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 13398800000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 400000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1492800000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47100000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 6899500000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6946600000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1492800000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -427900000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41500000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CTPNV.AS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -54800000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Net Debt: 6277600000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -24700000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Net Income: 922600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 922600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 922600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 922600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 922600000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 922600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 922600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Net Interest Income: -124900000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1068400000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1064900000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1064900000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -124900000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Net PPE: 233800000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61900000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5990400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14300000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1167400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21400000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1353700000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Normalized Income: 919936500.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 318400000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Operating Income: 441500000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Operating Revenue: 680100000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 448154482.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 126700000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5400000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 124300000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100400000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4100000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 25300000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Other Payable: 300000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Other Properties: 4300000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 78100000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Other Special Charges: -3700000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Payables: 393000000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43600000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Pretax Income: 1212100000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -58500000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1068400000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61900000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 122400000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14400000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1800000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1800000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -427900000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 3026100000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 3700000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
CTPNV.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5400000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 25500000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Share Issued: 448182458.00
CTPNV.AS income_statement (annual, 2023-12-31) — Special Income Charges: -500000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6166900000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5990400000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 836500.00
CTPNV.AS income_statement (annual, 2023-12-31) — Tax Provision: 289500000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CTPNV.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 84600000.00
CTPNV.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45000000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Total Assets: 14873200000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 13066400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Total Debt: 7017900000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6166900000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Total Expenses: 238600000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8706300000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13859100000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8225000000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47800000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 3500000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3500000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 100400000.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27976.00
CTPNV.AS balance_sheet (annual, 2023-12-31) — Working Capital: 532800000.00
CTPNV.AS income_statement (annual, 2023-12-31) — Write Off: 4200000.00
CTPNV.AS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CTPNV.AS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
CTPNV.AS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
CTPNV.AS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100000.00
CTPNV.AS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -100000.00
CTPNV.AS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 100000.00
CTPNV.AS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
CTPNV.AS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CTPNV.AS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 155200000.00
CTPNV.AS income_statement (annual, 2024-12-31) — +Operating Expense: 109900000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — +Operating Expense: 26000000.00
CTPNV.AS income_statement (annual, 2024-12-31) — +Total Revenue: 870700000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — +Total Revenue: 263800000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 291800000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 291800000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 131400000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3180100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3180100000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9900000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9900000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 456768310.00
CTPNV.AS income_statement (annual, 2024-12-31) — Basic EPS: 2.37
CTPNV.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 690600000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1285400000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 121100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 121100000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -33400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50000000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 75700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 75700000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 855400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 855400000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 855400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 855400000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -151400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -110000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 511700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 511700000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 343700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 343700000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Change In Payable: -34200000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Change In Payable: 1400000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 1200000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -11700000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -33000000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -10300000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 166700000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -429900000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Common Stock: 75700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 75700000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -151400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -110000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7351200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7351200000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 294600000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 71800000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 70300000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 70300000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 188800000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 77500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Current Assets: 1151700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1151700000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1900000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1900000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Current Debt: 615500000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 615500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 617400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 617400000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 19400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 19400000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1010800000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1010800000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 248700000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 70900000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Depreciation: 15300000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Depreciation: 2800000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15300000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3800000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11000000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2600000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11000000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2600000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 36000000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 36000000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 456814489.00
CTPNV.AS income_statement (annual, 2024-12-31) — Diluted EPS: 2.37
CTPNV.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1081400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 344400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — EBIT: 1577500000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — EBIT: 490800000.00
CTPNV.AS income_statement (annual, 2024-12-31) — EBITDA: 1592800000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — EBITDA: 494600000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1900000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -100000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — End Cash Position: 855400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — End Cash Position: 855400000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 19300000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 19300000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1153800000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -100000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 24900000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 24900000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 306600000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 80400000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -976700000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -340400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 18900000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Goodwill: 171100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 171100000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 179600000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 179600000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 141300000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 141300000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 248400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 248400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Gross Profit: 681900000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 11400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Interest Expense: 247400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Interest Expense: 75500000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 247400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 75500000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Interest Income: 36700000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Interest Income: 9000000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36700000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9000000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -207000000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -56900000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 50700000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 13000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 15450700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15450700000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1327100000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -418800000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 15732100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15732100000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 300000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 300000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 294600000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 71800000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2404700000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 546000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48100000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 7484000000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7484000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7532100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7532100000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2404700000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 546000000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1350300000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -586500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52700000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -147400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -16300000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 294600000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 71800000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Net Debt: 7244100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 7244100000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5800000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10700000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Net Income: 1081400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Net Income: 344400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1081400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 344400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1081400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 344400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1081400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 344400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1081400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 344400000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1081400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 344400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1081400000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 344400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Net Interest Income: -197200000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Net Interest Income: -87600000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1120300000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -394000000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1054400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -40500000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1054400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -40500000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -197200000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -87600000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Net PPE: 248400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 248400000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7171600000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7171600000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28700000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1349000000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1349000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14900000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14900000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1587600000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 488000000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Normalized Income: 1077172400.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Normalized Income: 338926751.75
CTPNV.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 340000000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 88900000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Operating Income: 572000000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Operating Revenue: 870700000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Operating Revenue: 263800000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 473278999.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 473278999.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: -200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -200000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 200000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8500000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8500000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 199700000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 64300000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 500000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 102100000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 102100000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5300000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -4700000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 17500000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -18100000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Other Properties: 4300000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 4300000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 56700000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56700000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Other Special Charges: -300000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Payables: 369000000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Payables: 369000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21200000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Pretax Income: 1330100000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Pretax Income: 415300000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -147400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -16300000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1120300000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -394000000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33400000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8500000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188800000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 77500000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15300000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3800000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2400000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2400000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1350300000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -586500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 4105200000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CTPNV.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5500000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 24400000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Share Issued: 473285561.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 473285561.00
CTPNV.AS income_statement (annual, 2024-12-31) — Special Income Charges: -5000000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Special Income Charges: -3600000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7351200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7351200000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7171600000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7171600000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 972400.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1126751.75
CTPNV.AS income_statement (annual, 2024-12-31) — Tax Provision: 248700000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Tax Provision: 70900000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CTPNV.AS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
CTPNV.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 56400000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 56400000.00
CTPNV.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44900000.00
CTPNV.AS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -10600000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Total Assets: 17381200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 17381200000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 14835200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14835200000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Total Debt: 8149500000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 8149500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7351200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7351200000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Total Expenses: 298700000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Total Expenses: 103500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10030000000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10030000000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16229500000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16229500000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9019200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9019200000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -13500000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 21100000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77200000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 77200000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Total Unusual Items: 5200000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6600000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5200000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6600000.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6562.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6562.00
CTPNV.AS balance_sheet (annual, 2024-12-31) — Working Capital: 140900000.00
CTPNV.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 140900000.00
CTPNV.AS income_statement (annual, 2024-12-31) — Write Off: 5300000.00
CTPNV.AS income_statement (quarterly, 2024-12-31) — Write Off: 3900000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — +Operating Expense: 28300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — +Total Revenue: 221200000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 327000000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 272900000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3180100000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 478780488.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.41
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 855400000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5700000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75700000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1846500000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1846500000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1200000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26600000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27700000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 989500000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Common Stock: 75700000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7596900000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38300000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2167500000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Current Debt: 952200000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 952200000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1331000000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 45100000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Depreciation: 4100000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4100000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2800000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2800000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 31100000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 478780488.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
CTPNV.AS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 196300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — EBIT: 299800000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — EBITDA: 303900000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1600000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1846500000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 34300000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1155900000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 24900000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33700000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -147600000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 180300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Gross Profit: 182900000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 29800000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Interest Expense: 58400000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58400000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Interest Income: 5500000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5500000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -76600000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 7300000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16843600000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -205800000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 16095900000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 400000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1181800000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8294500000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8294500000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1181800000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7200000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Net Debt: 7400200000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3100000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Net Income: 196300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 196300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 196300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 196300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 196300000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 196300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 196300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Net Interest Income: -63800000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -192300000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1166800000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1166800000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -63800000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 100000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Net PPE: 249000000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5700000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7416600000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21200000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1389300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 303900000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Normalized Income: 196300000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39400000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Operating Income: 154600000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Operating Revenue: 221200000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 473278999.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 51700000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2700000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12400000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9700000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Payables: 375200000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Pretax Income: 241400000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7200000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -192300000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5700000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38300000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4100000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4301800000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Share Issued: 473278999.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7596900000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7416600000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Tax Provision: 45100000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8500000.00
CTPNV.AS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -16200000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Total Assets: 18791300000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15891400000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9246700000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7596900000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Total Expenses: 66600000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11194400000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16623800000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9863400000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10900000.00
CTPNV.AS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48200000.00
CTPNV.AS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00