speb/financial-data huggingface dataset:
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 22610000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1991000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1991000.00
CARM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -77695000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -4561000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -4561000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 93610000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 93610000.00
CARM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 49915000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Payable: 60144000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 60144000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 5136000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 5136000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 50235000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50235000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 120000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 120000.00
CARM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CARM.PA balance_sheet (annual, 2024-12-31) — Payables: 136392000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 120791000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 981000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 981000.00
CARM.PA income_statement (annual, 2024-12-31) — Pretax Income: 315756000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 14756000.00
CARM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -84680000.00
CARM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3052000.00
CARM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136255000.00
CARM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3922000.00
CARM.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 95174000.00
CARM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -943038000.00
CARM.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16529000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1047043000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 313839000.00
CARM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 11526000.00
CARM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 17199000.00
CARM.PA income_statement (annual, 2024-12-31) — Selling General And Administration: -14750000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 141594500.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 141594500.00
CARM.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 42000000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3413874000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3413874000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3411883000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3411883000.00
CARM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8309.60
CARM.PA income_statement (annual, 2024-12-31) — Tax Provision: 1608000.00
CARM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
CARM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22978000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22978000.00
CARM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 808000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 6742529000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 6742529000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6047463000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6047463000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2722579000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2722579000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3419322000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3419322000.00
CARM.PA income_statement (annual, 2024-12-31) — Total Expenses: 52146000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3323207000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3323207000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6397748000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6397748000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3039817000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3039817000.00
CARM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 419987000.00
CARM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 30665000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37663000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37663000.00
CARM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1598000.00
CARM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1598000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 260954000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 260954000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 330973.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 330973.00
CARM.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 5480000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5480000.00
CARM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 61390000.00
CARM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 61390000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136696000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1321625000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43486000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 845693000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 845693000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 185094000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 434329000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3143000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 24511000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1756000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23630000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11864000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 78745000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 78745000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6128000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6790000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2606387000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3344144000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 14781000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18941000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 94457000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 37324000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1980000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2762292000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3351407000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 265757000.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 235190.00
CARM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4180000.00
CARM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 64479000.00
CARM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 543926000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 30170000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30170000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 104247000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 104247000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11252000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11252000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1313218000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1313218000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -66432000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -66432000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9770000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9770000.00
CARM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 154297000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14756000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14756000.00
CARM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -22296000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43828000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43828000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 841325000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 841325000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125201000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125201000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125254000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125254000.00
CARM.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -176051000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 34000000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 34000000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 91201000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 91201000.00
CARM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9288000.00
CARM.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1561000.00
CARM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 7727000.00
CARM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -29097000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 841325000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 841325000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3394536000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3394536000.00
CARM.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -29377000.00
CARM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 140794000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 299544000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 299544000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2489000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2489000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Current Debt: 120000000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 120000000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122489000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122489000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1499000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1499000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 365165000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 365165000.00
CARM.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 18388000.00
CARM.PA cash_flow (annual, 2025-12-31) — Depreciation: 1261000.00
CARM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1261000.00
CARM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2762000.00
CARM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2762000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CARM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 185467000.00
CARM.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2148000.00
CARM.PA income_statement (annual, 2025-12-31) — EBIT: 294840000.00
CARM.PA income_statement (annual, 2025-12-31) — EBITDA: 297602000.00
CARM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 125201000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 33903000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 33903000.00
CARM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -325032000.00
CARM.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 291102000.00
CARM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 28725000.00
CARM.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: -15549000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2281000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2281000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 170679000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 170679000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 24785000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24785000.00
CARM.PA income_statement (annual, 2025-12-31) — Gross Profit: 403132000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 921000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 921000.00
CARM.PA income_statement (annual, 2025-12-31) — Interest Expense: 90563000.00
CARM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90563000.00
CARM.PA income_statement (annual, 2025-12-31) — Interest Income: 13948000.00
CARM.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13948000.00
CARM.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -90986000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6029381000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6029381000.00
CARM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17463000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 6231948000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6231948000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9770000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9770000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 81734000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 81734000.00
CARM.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 376527000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41339000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41339000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2514845000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2514845000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2556184000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2556184000.00
CARM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 298527000.00
CARM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -418098000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 81734000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 81734000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5420000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5420000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6806000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6806000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 5570000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5570000.00
CARM.PA income_statement (annual, 2025-12-31) — Minority Interests: -422000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29377000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Net Debt: 2509644000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2509644000.00
CARM.PA income_statement (annual, 2025-12-31) — Net Income: 185467000.00
CARM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 185467000.00
CARM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 185889000.00
CARM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 185467000.00
CARM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 185467000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 185889000.00
CARM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 185889000.00
CARM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -113865000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1223000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41571000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -119571000.00
CARM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113865000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13252000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 13533000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 13533000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22296000.00
CARM.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 78000000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3392255000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3392255000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5072000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5072000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 270121000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 270121000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14439000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14439000.00
CARM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 294298000.00
CARM.PA income_statement (annual, 2025-12-31) — Normalized Income: 182470932.80
CARM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 313398000.00
CARM.PA income_statement (annual, 2025-12-31) — Operating Income: 338653000.00
CARM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 543926000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 139561896.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139561896.00
CARM.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22995000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22995000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2281000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2281000.00
CARM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82117000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -3436000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -3436000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 91790000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 91790000.00
CARM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 53547000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Payable: 51886000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 51886000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3223000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3223000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 48165000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48165000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53000.00
CARM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CARM.PA balance_sheet (annual, 2025-12-31) — Payables: 125751000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 125751000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1499000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1499000.00
CARM.PA income_statement (annual, 2025-12-31) — Pretax Income: 204277000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CARM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -63463000.00
CARM.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22296000.00
CARM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 140794000.00
CARM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1261000.00
CARM.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 101092000.00
CARM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -418098000.00
CARM.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -29377000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1229745000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1229745000.00
CARM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 64686000.00
CARM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: -15549000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 140220866.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 140220866.00
CARM.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 78000000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3394536000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3394536000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3392255000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3392255000.00
CARM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 307932.80
CARM.PA income_statement (annual, 2025-12-31) — Tax Provision: 18388000.00
CARM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
CARM.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19458000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19458000.00
CARM.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3769000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 6688787000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6688787000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5909381000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5909381000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2678673000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2678673000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3400106000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3400106000.00
CARM.PA income_statement (annual, 2025-12-31) — Total Expenses: 205273000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3288681000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3288681000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6389244000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6389244000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2923516000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2923516000.00
CARM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 314836000.00
CARM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 37250000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43695000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43695000.00
CARM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 3304000.00
CARM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3304000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 270121000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 270121000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 658970.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 658970.00
CARM.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 10975000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10975000.00
CARM.PA balance_sheet (annual, 2025-12-31) — Working Capital: -65621000.00
CARM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -65621000.00
CARR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 98000000.00
CARR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 98000000.00
CARR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2000000.00
CARR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11000000.00
CARR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 51000000.00
CARR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 415000000.00
CARR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 415000000.00
CARR cash_flow (annual, 2021-12-31) — Depreciation: 238000000.00
CARR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2000000.00
CARR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1134000000.00
CARR balance_sheet (annual, 2021-12-31) — Other Receivables: 503000000.00
CARR income_statement (annual, 2021-12-31) — Salaries And Wages: -61000000.00
CARR cash_flow (annual, 2021-12-31) — Sale Of Investment: 11000000.00
CARR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 306000000.00
CARR income_statement (annual, 2021-12-31) — Write Off: 2000000.00
CARR income_statement (annual, 2022-12-31) — +Operating Expense: 2393000000.00
CARR income_statement (annual, 2022-12-31) — +Total Revenue: 17288000000.00
CARR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2833000000.00
CARR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2833000000.00
CARR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2282000000.00
CARR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5481000000.00
CARR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
CARR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 104000000.00
CARR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 104000000.00
CARR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CARR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CARR income_statement (annual, 2022-12-31) — Basic Average Shares: 843400000.00
CARR income_statement (annual, 2022-12-31) — Basic EPS: 4.19
CARR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2769000000.00
CARR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1251000000.00
CARR cash_flow (annual, 2022-12-31) — Capital Expenditure: -317000000.00
CARR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -317000000.00
CARR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 529000000.00
CARR balance_sheet (annual, 2022-12-31) — Capital Stock: 9000000.00
CARR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3520000000.00
CARR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3520000000.00
CARR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -509000000.00
CARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2928000000.00
CARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1801000000.00
CARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1505000000.00
CARR cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -3000000.00
CARR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -56000000.00
CARR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 238000000.00
CARR cash_flow (annual, 2022-12-31) — Change In Inventory: -173000000.00
CARR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 104000000.00
CARR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29000000.00
CARR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17000000.00
CARR cash_flow (annual, 2022-12-31) — Change In Receivables: -51000000.00
CARR cash_flow (annual, 2022-12-31) — Change In Working Capital: -241000000.00
CARR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51000000.00
CARR cash_flow (annual, 2022-12-31) — Changes In Cash: 557000000.00
CARR balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
CARR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -509000000.00
CARR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7758000000.00
CARR cash_flow (annual, 2022-12-31) — Common Stock Payments: -1380000000.00
CARR income_statement (annual, 2022-12-31) — Cost Of Revenue: 12991000000.00
CARR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2610000000.00
CARR balance_sheet (annual, 2022-12-31) — Current Assets: 9879000000.00
CARR balance_sheet (annual, 2022-12-31) — Current Debt: 140000000.00
CARR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 140000000.00
CARR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 449000000.00
CARR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 449000000.00
CARR balance_sheet (annual, 2022-12-31) — Current Liabilities: 6032000000.00
CARR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -106000000.00
CARR cash_flow (annual, 2022-12-31) — Deferred Tax: -106000000.00
CARR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 26000000.00
CARR cash_flow (annual, 2022-12-31) — Depreciation: 224000000.00
CARR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 328000000.00
CARR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 328000000.00
CARR income_statement (annual, 2022-12-31) — Diluted Average Shares: 861200000.00
CARR income_statement (annual, 2022-12-31) — Diluted EPS: 4.10
CARR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3534000000.00
CARR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 148000000.00
CARR income_statement (annual, 2022-12-31) — EBIT: 1904000000.00
CARR income_statement (annual, 2022-12-31) — EBITDA: 2232000000.00
CARR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 262000000.00
CARR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -262000000.00
CARR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -56000000.00
CARR balance_sheet (annual, 2022-12-31) — Employee Benefits: 349000000.00
CARR cash_flow (annual, 2022-12-31) — End Cash Position: 3298000000.00
CARR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2931000000.00
CARR balance_sheet (annual, 2022-12-31) — Finished Goods: 1526000000.00
CARR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1426000000.00
CARR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1815000000.00
CARR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1105000000.00
CARR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1688000000.00
CARR income_statement (annual, 2022-12-31) — General And Administrative Expense: 1977000000.00
CARR balance_sheet (annual, 2022-12-31) — Goodwill: 9977000000.00
CARR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11319000000.00
CARR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2950000000.00
CARR balance_sheet (annual, 2022-12-31) — Gross PPE: 5165000000.00
CARR income_statement (annual, 2022-12-31) — Gross Profit: 4297000000.00
CARR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 833000000.00
CARR income_statement (annual, 2022-12-31) — Interest Expense: 302000000.00
CARR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 302000000.00
CARR income_statement (annual, 2022-12-31) — Interest Income: 83000000.00
CARR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 83000000.00
CARR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 297000000.00
CARR balance_sheet (annual, 2022-12-31) — Inventory: 2640000000.00
CARR balance_sheet (annual, 2022-12-31) — Invested Capital: 16600000000.00
CARR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1745000000.00
CARR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1148000000.00
CARR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 432000000.00
CARR balance_sheet (annual, 2022-12-31) — Land And Improvements: 126000000.00
CARR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 529000000.00
CARR balance_sheet (annual, 2022-12-31) — Long Term Debt: 8702000000.00
CARR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9231000000.00
CARR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 432000000.00
CARR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1275000000.00
CARR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1148000000.00
CARR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2409000000.00
CARR balance_sheet (annual, 2022-12-31) — Minority Interest: 318000000.00
CARR income_statement (annual, 2022-12-31) — Minority Interests: -50000000.00
CARR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2292000000.00
CARR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1380000000.00
CARR balance_sheet (annual, 2022-12-31) — Net Debt: 5322000000.00
CARR income_statement (annual, 2022-12-31) — Net Income: 3534000000.00
CARR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3534000000.00
CARR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3207000000.00
CARR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 377000000.00
CARR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3534000000.00
CARR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3157000000.00
CARR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3207000000.00
CARR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3584000000.00
CARR income_statement (annual, 2022-12-31) — Net Interest Income: -157000000.00
CARR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -194000000.00
CARR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -992000000.00
CARR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -843000000.00
CARR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -157000000.00
CARR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47000000.00
CARR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000000.00
CARR balance_sheet (annual, 2022-12-31) — Net PPE: 2883000000.00
CARR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -149000000.00
CARR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3561000000.00
CARR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 612000000.00
CARR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 568000000.00
CARR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 612000000.00
CARR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 568000000.00
CARR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000000.00
CARR income_statement (annual, 2022-12-31) — Normalized EBITDA: 422000000.00
CARR income_statement (annual, 2022-12-31) — Normalized Income: 1638410000.00
CARR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1743000000.00
CARR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2113000000.00
CARR income_statement (annual, 2022-12-31) — Operating Income: 1904000000.00
CARR income_statement (annual, 2022-12-31) — Operating Revenue: 17288000000.00
CARR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 834664966.00
CARR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 28000000.00
CARR balance_sheet (annual, 2022-12-31) — Other Current Assets: 349000000.00
CARR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1688000000.00
CARR income_statement (annual, 2022-12-31) — Other Gand A: 1977000000.00
CARR income_statement (annual, 2022-12-31) — Other Income Expense: 2076000000.00
CARR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1342000000.00
CARR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 217000000.00
CARR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 219000000.00
CARR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1830000000.00
CARR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000000.00
CARR balance_sheet (annual, 2022-12-31) — Other Properties: 1379000000.00
CARR balance_sheet (annual, 2022-12-31) — Other Receivables: 537000000.00
CARR balance_sheet (annual, 2022-12-31) — Payables: 2833000000.00
CARR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5443000000.00
CARR income_statement (annual, 2022-12-31) — Pretax Income: 3823000000.00
CARR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CARR cash_flow (annual, 2022-12-31) — Purchase Of Business: -610000000.00
CARR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -194000000.00
CARR balance_sheet (annual, 2022-12-31) — Raw Materials: 884000000.00
CARR balance_sheet (annual, 2022-12-31) — Receivables: 3370000000.00
CARR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12991000000.00
CARR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 328000000.00
CARR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1275000000.00
CARR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1380000000.00
CARR income_statement (annual, 2022-12-31) — Research And Development: 416000000.00
CARR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -705000000.00
CARR balance_sheet (annual, 2022-12-31) — Retained Earnings: 5866000000.00
CARR income_statement (annual, 2022-12-31) — Salaries And Wages: 4000000.00
CARR cash_flow (annual, 2022-12-31) — Sale Of Business: 2902000000.00
CARR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CARR income_statement (annual, 2022-12-31) — Selling General And Administration: 1977000000.00
CARR balance_sheet (annual, 2022-12-31) — Share Issued: 876768961.00
CARR income_statement (annual, 2022-12-31) — Special Income Charges: 1810000000.00
CARR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65000000.00
CARR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7758000000.00
CARR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3561000000.00
CARR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 291410000.00
CARR income_statement (annual, 2022-12-31) — Tax Provision: 616000000.00
CARR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
CARR balance_sheet (annual, 2022-12-31) — Total Assets: 26086000000.00
CARR balance_sheet (annual, 2022-12-31) — Total Capitalization: 16460000000.00
CARR balance_sheet (annual, 2022-12-31) — Total Debt: 9371000000.00
CARR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8076000000.00
CARR income_statement (annual, 2022-12-31) — Total Expenses: 15384000000.00
CARR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18010000000.00
CARR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16207000000.00
CARR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11978000000.00
CARR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3984000000.00
CARR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 157000000.00
CARR income_statement (annual, 2022-12-31) — Total Unusual Items: 1810000000.00
CARR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1810000000.00
CARR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 42103995.00
CARR balance_sheet (annual, 2022-12-31) — Treasury Stock: 1910000000.00
CARR balance_sheet (annual, 2022-12-31) — Work In Process: 230000000.00
CARR balance_sheet (annual, 2022-12-31) — Working Capital: 3847000000.00
CARR income_statement (annual, 2022-12-31) — Write Off: 0.00
CARR income_statement (annual, 2023-12-31) — +Operating Expense: 3100000000.00
CARR income_statement (annual, 2023-12-31) — +Total Revenue: 18951000000.00
CARR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2483000000.00
CARR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2080000000.00
CARR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2313000000.00
CARR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5535000000.00
CARR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91000000.00
CARR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 242000000.00
CARR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 242000000.00
CARR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CARR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5093000000.00
CARR income_statement (annual, 2023-12-31) — Basic Average Shares: 837300000.00
CARR income_statement (annual, 2023-12-31) — Basic EPS: 1.61
CARR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3303000000.00
CARR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1083000000.00
CARR cash_flow (annual, 2023-12-31) — Capital Expenditure: -439000000.00
CARR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -439000000.00
CARR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 333000000.00
CARR balance_sheet (annual, 2023-12-31) — Capital Stock: 9000000.00
CARR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9852000000.00
CARR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9852000000.00
CARR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -620000000.00
CARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4632000000.00
CARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -504000000.00
CARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2252000000.00
CARR cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -20000000.00
CARR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -156000000.00
CARR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 355000000.00
CARR cash_flow (annual, 2023-12-31) — Change In Inventory: 123000000.00
CARR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -117000000.00
CARR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 74000000.00
CARR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 541000000.00
CARR cash_flow (annual, 2023-12-31) — Change In Receivables: -161000000.00
CARR cash_flow (annual, 2023-12-31) — Change In Working Capital: 503000000.00
CARR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -161000000.00
CARR cash_flow (annual, 2023-12-31) — Changes In Cash: 6559000000.00
CARR balance_sheet (annual, 2023-12-31) — Common Stock: 9000000.00
CARR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -620000000.00
CARR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8677000000.00
CARR cash_flow (annual, 2023-12-31) — Common Stock Payments: -62000000.00
CARR income_statement (annual, 2023-12-31) — Cost Of Revenue: 13789000000.00
CARR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2997000000.00
CARR balance_sheet (annual, 2023-12-31) — Current Assets: 19576000000.00
CARR balance_sheet (annual, 2023-12-31) — Current Debt: 51000000.00
CARR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
CARR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 425000000.00
CARR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 425000000.00
CARR balance_sheet (annual, 2023-12-31) — Current Liabilities: 6981000000.00
CARR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -243000000.00
CARR cash_flow (annual, 2023-12-31) — Deferred Tax: -243000000.00
CARR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 32000000.00
CARR cash_flow (annual, 2023-12-31) — Depreciation: 300000000.00
CARR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 491000000.00
CARR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 491000000.00