speb/financial-data huggingface dataset:
CTT.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 149144996.00
CTT.LS income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
CTT.LS balance_sheet (annual, 2021-12-31) — Financial Assets: 2261947.00
CTT.LS income_statement (annual, 2021-12-31) — General And Administrative Expense: 27179202.00
CTT.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2938473.00
CTT.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 4915813.00
CTT.LS income_statement (annual, 2021-12-31) — Selling General And Administration: 27179202.00
CTT.LS income_statement (annual, 2022-12-31) — +Operating Expense: -11293937.00
CTT.LS income_statement (annual, 2022-12-31) — +Total Revenue: 862939125.00
CTT.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 97417126.00
CTT.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 147130876.00
CTT.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -625117019.00
CTT.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41409047.00
CTT.LS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 200.00
CTT.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 409388471.00
CTT.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 147179218.00
CTT.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.25
CTT.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 856957546.00
CTT.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 557338005.00
CTT.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -33881165.00
CTT.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125876500.00
CTT.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 72675000.00
CTT.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 456469298.00
CTT.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1068289499.00
CTT.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17656441.00
CTT.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 325533640.00
CTT.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 130935658.00
CTT.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 160008978.00
CTT.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -446158571.00
CTT.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1019079476.00
CTT.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1195448549.00
CTT.LS balance_sheet (annual, 2022-12-31) — Common Stock: 72675000.00
CTT.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 223603460.00
CTT.LS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 867000.00
CTT.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: -21573976.00
CTT.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 4171387.00
CTT.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 797387602.00
CTT.LS balance_sheet (annual, 2022-12-31) — Current Assets: 1804223642.00
CTT.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30384678.00
CTT.LS balance_sheet (annual, 2022-12-31) — Current Debt: 29723720.00
CTT.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60108398.00
CTT.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 9011875.00
CTT.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3043136348.00
CTT.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 147179218.00
CTT.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
CTT.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36406519.00
CTT.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
CTT.LS income_statement (annual, 2022-12-31) — EBIT: 55697084.00
CTT.LS income_statement (annual, 2022-12-31) — EBITDA: 55697084.00
CTT.LS cash_flow (annual, 2022-12-31) — End Cash Position: 410798975.00
CTT.LS balance_sheet (annual, 2022-12-31) — Financial Assets: 26219905.00
CTT.LS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26219905.00
CTT.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 81218224.00
CTT.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 4896905.00
CTT.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 126127813.00
CTT.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 4295626.00
CTT.LS balance_sheet (annual, 2022-12-31) — Goodwill: 80256739.00
CTT.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 149665348.00
CTT.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 188539923.00
CTT.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 928322800.00
CTT.LS income_statement (annual, 2022-12-31) — Gross Profit: 65551523.00
CTT.LS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 409388745.00
CTT.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3492913.00
CTT.LS income_statement (annual, 2022-12-31) — Interest Expense: 8983250.00
CTT.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8983250.00
CTT.LS income_statement (annual, 2022-12-31) — Interest Income: 81959.00
CTT.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 81959.00
CTT.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -433312.00
CTT.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 147988.00
CTT.LS balance_sheet (annual, 2022-12-31) — Inventory: 8289277.00
CTT.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 739259487.00
CTT.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -687385773.00
CTT.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 6183979.00
CTT.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 435608650.00
CTT.LS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 481.00
CTT.LS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
CTT.LS balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CTT.LS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 867000.00
CTT.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 201551533.00
CTT.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 35608901.00
CTT.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 95491822.00
CTT.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 485932307.00
CTT.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 581424129.00
CTT.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 201551533.00
CTT.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47828240.00
CTT.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 481.00
CTT.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12632267.00
CTT.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42436753.00
CTT.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 1326016.00
CTT.LS income_statement (annual, 2022-12-31) — Minority Interests: 64334.00
CTT.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20706976.00
CTT.LS balance_sheet (annual, 2022-12-31) — Net Debt: 59186729.00
CTT.LS income_statement (annual, 2022-12-31) — Net Income: 36406519.00
CTT.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36406519.00
CTT.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36342185.00
CTT.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36406519.00
CTT.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36406519.00
CTT.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36342185.00
CTT.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17821957.00
CTT.LS income_statement (annual, 2022-12-31) — Net Interest Income: -14480712.00
CTT.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 181100.00
CTT.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -646019036.00
CTT.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 153723293.00
CTT.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 153723293.00
CTT.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14480712.00
CTT.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1.00
CTT.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8048100.00
CTT.LS balance_sheet (annual, 2022-12-31) — Net PPE: 303205781.00
CTT.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15825768.00
CTT.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73938112.00
CTT.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67823608.00
CTT.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9847476.00
CTT.LS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 185257617.00
CTT.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 73017189.00
CTT.LS income_statement (annual, 2022-12-31) — Normalized Income: 49881560.69
CTT.LS income_statement (annual, 2022-12-31) — Operating Income: 76845460.00
CTT.LS income_statement (annual, 2022-12-31) — Operating Revenue: 862939125.00
CTT.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 142415000.00
CTT.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -242912761.00
CTT.LS cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 373232238.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 47431968.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2305241333.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6857207.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69408609.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Investments: 961394.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1584895.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 260886.00
CTT.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 11279128.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Payable: 424513474.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Properties: 288767754.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 491560127.00
CTT.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 611820201.00
CTT.LS income_statement (annual, 2022-12-31) — Other Special Charges: -3568276.00
CTT.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTT.LS balance_sheet (annual, 2022-12-31) — Payables: 529487275.00
CTT.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -333526412.00
CTT.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -442640303.00
CTT.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72403493.00
CTT.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31407120.00
CTT.LS income_statement (annual, 2022-12-31) — Pretax Income: 46713834.00
CTT.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTT.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17821957.00
CTT.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1113919770.00
CTT.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16059208.00
CTT.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 3392372.00
CTT.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 822216311.00
CTT.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 797387602.00
CTT.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11432288.00
CTT.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47828240.00
CTT.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21573976.00
CTT.LS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CTT.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 101053586.00
CTT.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 467900734.00
CTT.LS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 181100.00
CTT.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 233440.00
CTT.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 4295626.00
CTT.LS balance_sheet (annual, 2022-12-31) — Share Issued: 145350000.00
CTT.LS income_statement (annual, 2022-12-31) — Special Income Charges: -28425058.00
CTT.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 223603460.00
CTT.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73938112.00
CTT.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3845063.31
CTT.LS income_statement (annual, 2022-12-31) — Tax Provision: 10371649.00
CTT.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CTT.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1102700.00
CTT.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -16360094.00
CTT.LS balance_sheet (annual, 2022-12-31) — Total Assets: 4057488199.00
CTT.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 709535767.00
CTT.LS balance_sheet (annual, 2022-12-31) — Total Debt: 641532527.00
CTT.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 224929476.00
CTT.LS income_statement (annual, 2022-12-31) — Total Expenses: 786093665.00
CTT.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3832558723.00
CTT.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2253264557.00
CTT.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 789422375.00
CTT.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5579421.00
CTT.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7556675.00
CTT.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -17320105.00
CTT.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17320105.00
CTT.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2935000.00
CTT.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 10826390.00
CTT.LS balance_sheet (annual, 2022-12-31) — Working Capital: -1238912706.00
CTT.LS income_statement (annual, 2022-12-31) — Write Off: 28500421.00
CTT.LS income_statement (annual, 2023-12-31) — +Operating Expense: -43172202.00
CTT.LS income_statement (annual, 2023-12-31) — +Total Revenue: 943397866.00
CTT.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 114269770.00
CTT.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153061556.00
CTT.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -664902613.00
CTT.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -45275655.00
CTT.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 200.00
CTT.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 141773213.00
CTT.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.43
CTT.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 410798975.00
CTT.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 576914962.00
CTT.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -30840843.00
CTT.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118259805.00
CTT.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 71957500.00
CTT.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 351609634.00
CTT.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1989990999.00
CTT.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17888170.00
CTT.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 229401408.00
CTT.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 122208226.00
CTT.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1006772058.00
CTT.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -95569661.00
CTT.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -889993580.00
CTT.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1898348513.00
CTT.LS balance_sheet (annual, 2023-12-31) — Common Stock: 71957500.00
CTT.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 251628671.00
CTT.LS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 408000.00
CTT.LS cash_flow (annual, 2023-12-31) — Common Stock Payments: -10153539.00
CTT.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1929496.00
CTT.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 864231226.00
CTT.LS balance_sheet (annual, 2023-12-31) — Current Assets: 2401972251.00
CTT.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25517227.00
CTT.LS balance_sheet (annual, 2023-12-31) — Current Debt: 82661093.00
CTT.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108178320.00
CTT.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 9946772.00
CTT.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3813756012.00
CTT.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 141773213.00
CTT.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.43
CTT.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60511368.00
CTT.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CTT.LS income_statement (annual, 2023-12-31) — EBIT: 77939172.00
CTT.LS income_statement (annual, 2023-12-31) — EBITDA: 77939172.00
CTT.LS cash_flow (annual, 2023-12-31) — End Cash Position: 315229314.00
CTT.LS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13532000.00
CTT.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87575103.00
CTT.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 3142801.00
CTT.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 975931215.00
CTT.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 3614580.00
CTT.LS balance_sheet (annual, 2023-12-31) — Goodwill: 80256739.00
CTT.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 150896523.00
CTT.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 198337211.00
CTT.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 961897279.00
CTT.LS income_statement (annual, 2023-12-31) — Gross Profit: 79166640.00
CTT.LS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 364706177.00
CTT.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3639109.00
CTT.LS income_statement (annual, 2023-12-31) — Interest Expense: 16401033.00
CTT.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16401033.00
CTT.LS income_statement (annual, 2023-12-31) — Interest Income: 1729782.00
CTT.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1729782.00
CTT.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2557800.00
CTT.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2362479.00
CTT.LS balance_sheet (annual, 2023-12-31) — Inventory: 6813338.00
CTT.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 749758900.00
CTT.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1014766616.00
CTT.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 5975987.00
CTT.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 378238177.00
CTT.LS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 481.00
CTT.LS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 22174.00
CTT.LS balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CTT.LS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 408000.00
CTT.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 94757177.00
CTT.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 35608901.00
CTT.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92742578.00
CTT.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 415469136.00
CTT.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 508211714.00
CTT.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 94757177.00
CTT.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115095112.00
CTT.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22655.00
CTT.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26338865.00
CTT.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46131006.00
CTT.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 1624181.00
CTT.LS income_statement (annual, 2023-12-31) — Minority Interests: 68929.00
CTT.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9745539.00
CTT.LS balance_sheet (annual, 2023-12-31) — Net Debt: 146520595.00
CTT.LS income_statement (annual, 2023-12-31) — Net Income: 60511368.00
CTT.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60511368.00
CTT.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60442440.00
CTT.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60511368.00
CTT.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60511368.00
CTT.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60442439.00
CTT.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16008104.00
CTT.LS income_statement (annual, 2023-12-31) — Net Interest Income: -19918957.00
CTT.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
CTT.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -986404720.00
CTT.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20337935.00
CTT.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20337935.00
CTT.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19918957.00
CTT.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 103028.00
CTT.LS balance_sheet (annual, 2023-12-31) — Net PPE: 296994666.00
CTT.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14819299.00
CTT.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 100732148.00
CTT.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CTT.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 71395868.00
CTT.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4670707.00
CTT.LS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149740115.00
CTT.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 121401102.00
CTT.LS income_statement (annual, 2023-12-31) — Normalized Income: 103199675.65
CTT.LS income_statement (annual, 2023-12-31) — Operating Income: 122338842.00
CTT.LS income_statement (annual, 2023-12-31) — Operating Revenue: 943397866.00
CTT.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139505700.00
CTT.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -96516278.00
CTT.LS cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 1037181423.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 67085683.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3175863997.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3402039.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 70639784.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Investments: 3200797.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1703409.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 671689.00
CTT.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 14440642.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Payable: 236609867.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Properties: 301312914.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 143071817.00
CTT.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1638381365.00
CTT.LS income_statement (annual, 2023-12-31) — Other Special Charges: 7876954.00
CTT.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTT.LS balance_sheet (annual, 2023-12-31) — Payables: 365896978.00
CTT.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -361411760.00
CTT.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -432065542.00
CTT.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77688087.00
CTT.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31993618.00
CTT.LS income_statement (annual, 2023-12-31) — Pretax Income: 61538139.00
CTT.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTT.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16008104.00
CTT.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1259554851.00
CTT.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14832739.00
CTT.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 3670537.00
CTT.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 861167090.00
CTT.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 864231226.00
CTT.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13290857.00
CTT.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115095112.00
CTT.LS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10153539.00
CTT.LS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10940513.00
CTT.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 143780520.00
CTT.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 273150131.00
CTT.LS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
CTT.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 13440.00
CTT.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 3614580.00
CTT.LS balance_sheet (annual, 2023-12-31) — Share Issued: 143915000.00
CTT.LS income_statement (annual, 2023-12-31) — Special Income Charges: -43791390.00
CTT.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 251628671.00
CTT.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 100732148.00
CTT.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -773622.35
CTT.LS income_statement (annual, 2023-12-31) — Tax Provision: 1095699.00
CTT.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
CTT.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8268.00
CTT.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -1582874.00
CTT.LS balance_sheet (annual, 2023-12-31) — Total Assets: 4756641954.00
CTT.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 667097807.00
CTT.LS balance_sheet (annual, 2023-12-31) — Total Debt: 616390034.00
CTT.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 253252852.00
CTT.LS income_statement (annual, 2023-12-31) — Total Expenses: 821059024.00
CTT.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4503389102.00
CTT.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2354669703.00
CTT.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 689633090.00
CTT.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5247706.00
CTT.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15017341.00
CTT.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -43461930.00
CTT.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43461930.00
CTT.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4409300.00
CTT.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 15624632.00
CTT.LS balance_sheet (annual, 2023-12-31) — Working Capital: -1411783761.00
CTT.LS income_statement (annual, 2023-12-31) — Write Off: 28613032.00
CTT.LS income_statement (quarterly, 2024-09-30) — +Operating Expense: 117281344.00
CTT.LS income_statement (quarterly, 2024-09-30) — +Total Revenue: 256806278.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 151685796.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 205889062.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -703814272.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 200.00
CTT.LS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 132321100.00
CTT.LS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
CTT.LS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 230234744.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 611865805.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7311091.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 157492829.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 69220000.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 209758455.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2580743559.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 90633234.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 119125221.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 106585849.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -64064409.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -270712909.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 383306404.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Common Stock: 69220000.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 241894157.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -4226215.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7744589.00
CTT.LS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 121128003.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3085232497.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 30943835.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Current Debt: 28410270.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59354105.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 14246088.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4633923870.00
CTT.LS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 132321100.00
CTT.LS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
CTT.LS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 7939266.00
CTT.LS income_statement (quarterly, 2024-09-30) — EBIT: 15595503.00
CTT.LS income_statement (quarterly, 2024-09-30) — EBITDA: 15595503.00
CTT.LS cash_flow (quarterly, 2024-09-30) — End Cash Position: 166170334.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7554411.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -39230210.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 99274758.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Goodwill: 80256739.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 150550314.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1037606064.00
CTT.LS income_statement (quarterly, 2024-09-30) — Gross Profit: 135678275.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 361425453.00
CTT.LS income_statement (quarterly, 2024-09-30) — Interest Expense: 4998998.00
CTT.LS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4998998.00
CTT.LS income_statement (quarterly, 2024-09-30) — Interest Income: 57135.00
CTT.LS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 57135.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -809816.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 237520.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Inventory: 7706723.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 596243327.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -131420048.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 6051199.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 368979864.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 481.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 21543.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 38761680.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35518750.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 126548994.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 325938900.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 452487894.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 38761680.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -64618250.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 22024.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11228160.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 76294417.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 34286301.00
CTT.LS income_statement (quarterly, 2024-09-30) — Minority Interests: -276538.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -4226215.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Net Debt: 144590715.00
CTT.LS income_statement (quarterly, 2024-09-30) — Net Income: 7939266.00
CTT.LS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 7939266.00
CTT.LS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 8215804.00
CTT.LS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7939266.00
CTT.LS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7939266.00
CTT.LS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 8215804.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -3521793.00
CTT.LS income_statement (quarterly, 2024-09-30) — Net Interest Income: -4941863.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -132060476.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -25856570.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -25856570.00
CTT.LS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -4941863.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 7710639.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Net PPE: 333791792.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -3785938.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91343843.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2280929.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 65608716.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2930985.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 158929987.00
CTT.LS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 18452575.00
CTT.LS income_statement (quarterly, 2024-09-30) — Normalized Income: 10154443.89
CTT.LS income_statement (quarterly, 2024-09-30) — Operating Income: 18396931.00
CTT.LS income_statement (quarterly, 2024-09-30) — Operating Revenue: 256806278.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 136162800.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -32199346.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 150844630.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 115050708.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4111157756.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3409002.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 70293575.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Investments: 3142501.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3747068.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 665427.00
CTT.LS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 128270793.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Payable: 191890260.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Properties: 306182503.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 161596157.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2370985104.00
CTT.LS income_statement (quarterly, 2024-09-30) — Other Special Charges: -15336.00
CTT.LS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Payables: 345683431.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -98633154.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -139880409.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20535296.00
CTT.LS income_statement (quarterly, 2024-09-30) — Pretax Income: 10596505.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -3521793.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -866927476.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3789298.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 232461774.00
CTT.LS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 121128003.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -64618250.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -4226215.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 147702304.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 734867000.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 3360.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Share Issued: 138440000.00
CTT.LS income_statement (quarterly, 2024-09-30) — Special Income Charges: -2245507.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 241894157.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91343843.00
CTT.LS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -641894.11
CTT.LS income_statement (quarterly, 2024-09-30) — Tax Provision: 2380701.00
CTT.LS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.22
CTT.LS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
CTT.LS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: -6007647.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5536346781.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 567833057.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Total Debt: 511841999.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 276180458.00
CTT.LS income_statement (quarterly, 2024-09-30) — Total Expenses: 238409347.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5260166323.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2451114284.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 626242453.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2107375.00
CTT.LS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2857072.00
CTT.LS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2857072.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2277200.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8947643.00
CTT.LS balance_sheet (quarterly, 2024-09-30) — Working Capital: -1548691373.00
CTT.LS income_statement (quarterly, 2024-09-30) — Write Off: 2260843.00
CTT.LS income_statement (annual, 2024-12-31) — +Operating Expense: -9324250.00
CTT.LS income_statement (quarterly, 2024-12-31) — +Operating Expense: -5069277.00
CTT.LS income_statement (annual, 2024-12-31) — +Total Revenue: 1063838193.00
CTT.LS income_statement (quarterly, 2024-12-31) — +Total Revenue: 302632554.00
CTT.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 165601535.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 165601535.00
CTT.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188399078.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 188399078.00
CTT.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -717621136.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -717621136.00
CTT.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41992069.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41992069.00
CTT.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CTT.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 136973837.00
CTT.LS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 136805508.00
CTT.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.33
CTT.LS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.13
CTT.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 315229314.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 166170334.00
CTT.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 614851541.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 614851541.00
CTT.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -37979682.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11176182.00
CTT.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 156355549.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 156355549.00
CTT.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 69220000.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 69220000.00
CTT.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 315912148.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 315912148.00
CTT.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2720768750.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2720768750.00
CTT.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24967663.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1622402.00
CTT.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 145369213.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 145369213.00
CTT.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 170542935.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 170542935.00
CTT.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 931915880.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 163782605.00
CTT.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -45046090.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 104012890.00
CTT.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1115140714.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -316572415.00
CTT.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2059587393.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 485955676.00
CTT.LS balance_sheet (annual, 2024-12-31) — Common Stock: 69220000.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 69220000.00
CTT.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 247582768.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 247582768.00
CTT.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25000000.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 25000000.00
CTT.LS cash_flow (annual, 2024-12-31) — Common Stock Payments: -20717148.00
CTT.LS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -6666328.00
CTT.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 6251420.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6251420.00
CTT.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 981816748.00
CTT.LS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 280811773.00
CTT.LS balance_sheet (annual, 2024-12-31) — Current Assets: 3188894880.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 3188894880.00
CTT.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31570913.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31570913.00
CTT.LS balance_sheet (annual, 2024-12-31) — Current Debt: 18554103.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Current Debt: 18554103.00
CTT.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50125016.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50125016.00
CTT.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 10984102.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 10984102.00
CTT.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 4796623935.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4796623935.00
CTT.LS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 12332.00
CTT.LS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 12332.00
CTT.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 136973837.00
CTT.LS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 136805508.00
CTT.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
CTT.LS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.13
CTT.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45536317.00
CTT.LS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 17784716.00
CTT.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CTT.LS income_statement (annual, 2024-12-31) — EBIT: 73758842.00
CTT.LS income_statement (quarterly, 2024-12-31) — EBIT: 26003445.00
CTT.LS income_statement (annual, 2024-12-31) — EBITDA: 73758842.00
CTT.LS income_statement (quarterly, 2024-12-31) — EBITDA: 26003445.00
CTT.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CTT.LS cash_flow (annual, 2024-12-31) — End Cash Position: 270183224.00
CTT.LS cash_flow (quarterly, 2024-12-31) — End Cash Position: 270183224.00
CTT.LS balance_sheet (annual, 2024-12-31) — Financial Assets: 6289273.00