speb/financial-data huggingface dataset:
CBOE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1100000000.00
CBOE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 313500000.00
CBOE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1100000000.00
CBOE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 313500000.00
CBOE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1100000000.00
CBOE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 313500000.00
CBOE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1100000000.00
CBOE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 313500000.00
CBOE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1600000.00
CBOE income_statement (annual, 2025-12-31) — Net Interest Income: -2900000.00
CBOE income_statement (quarterly, 2025-12-31) — Net Interest Income: 2100000.00
CBOE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 512600000.00
CBOE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 441800000.00
CBOE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CBOE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CBOE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2900000.00
CBOE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2100000.00
CBOE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7000000.00
CBOE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2500000.00
CBOE balance_sheet (annual, 2025-12-31) — Net PPE: 244100000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Net PPE: 244100000.00
CBOE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71000000.00
CBOE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21600000.00
CBOE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 643500000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 643500000.00
CBOE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 185300000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 185300000.00
CBOE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185300000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185300000.00
CBOE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 102100000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 102100000.00
CBOE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1695500000.00
CBOE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 476800000.00
CBOE income_statement (annual, 2025-12-31) — Normalized Income: 1067848400.00
CBOE income_statement (quarterly, 2025-12-31) — Normalized Income: 299966127.96
CBOE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1752600000.00
CBOE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 352100000.00
CBOE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -84200000.00
CBOE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -45200000.00
CBOE income_statement (annual, 2025-12-31) — Operating Income: 1514100000.00
CBOE income_statement (quarterly, 2025-12-31) — Operating Income: 428800000.00
CBOE income_statement (annual, 2025-12-31) — Operating Revenue: 4714200000.00
CBOE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1204000000.00
CBOE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104647739.00
CBOE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104647739.00
CBOE balance_sheet (annual, 2025-12-31) — Other Current Assets: 91300000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 91300000.00
CBOE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1618200000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1618200000.00
CBOE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 30100000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 30100000.00
CBOE income_statement (annual, 2025-12-31) — Other Gand A: 91500000.00
CBOE income_statement (quarterly, 2025-12-31) — Other Gand A: 24300000.00
CBOE income_statement (annual, 2025-12-31) — Other Income Expense: 55400000.00
CBOE income_statement (quarterly, 2025-12-31) — Other Income Expense: 20800000.00
CBOE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1344300000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1344300000.00
CBOE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2200000.00
CBOE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3200000.00
CBOE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10500000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10500000.00
CBOE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 39800000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 39800000.00
CBOE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9600000.00
CBOE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1300000.00
CBOE income_statement (annual, 2025-12-31) — Other Operating Expenses: 158200000.00
CBOE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 43700000.00
CBOE balance_sheet (annual, 2025-12-31) — Other Payable: 101500000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Payable: 101500000.00
CBOE balance_sheet (annual, 2025-12-31) — Other Properties: 111000000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Properties: 111000000.00
CBOE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36100000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36100000.00
CBOE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5200000.00
CBOE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1300000.00
CBOE balance_sheet (annual, 2025-12-31) — Payables: 485000000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Payables: 485000000.00
CBOE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 600600000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 600600000.00
CBOE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109700000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109700000.00
CBOE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CBOE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CBOE income_statement (annual, 2025-12-31) — Pretax Income: 1566600000.00
CBOE income_statement (quarterly, 2025-12-31) — Pretax Income: 451700000.00
CBOE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -20600000.00
CBOE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1700000.00
CBOE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -177300000.00
CBOE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CBOE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71000000.00
CBOE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20000000.00
CBOE balance_sheet (annual, 2025-12-31) — Receivables: 459300000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Receivables: 459300000.00
CBOE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2785900000.00
CBOE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 660400000.00
CBOE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 122400000.00
CBOE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31300000.00
CBOE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CBOE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -66700000.00
CBOE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CBOE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1618200000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1618200000.00
CBOE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 300000.00
CBOE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -100000.00
CBOE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3543600000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3543600000.00
CBOE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1600000.00
CBOE cash_flow (annual, 2025-12-31) — Sale Of Investment: 689900000.00
CBOE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 441800000.00
CBOE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CBOE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -1600000.00
CBOE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42100000.00
CBOE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15500000.00
CBOE income_statement (annual, 2025-12-31) — Selling General And Administration: 133600000.00
CBOE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39800000.00
CBOE balance_sheet (annual, 2025-12-31) — Share Issued: 104654764.00
CBOE balance_sheet (quarterly, 2025-12-31) — Share Issued: 104654764.00
CBOE income_statement (annual, 2025-12-31) — Special Income Charges: -47000000.00
CBOE income_statement (quarterly, 2025-12-31) — Special Income Charges: -25000000.00
CBOE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 50400000.00
CBOE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11700000.00
CBOE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5138300000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5138300000.00
CBOE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 643500000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 643500000.00
CBOE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13648400.00
CBOE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5966127.96
CBOE income_statement (annual, 2025-12-31) — Tax Provision: 466600000.00
CBOE income_statement (quarterly, 2025-12-31) — Tax Provision: 138200000.00
CBOE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CBOE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
CBOE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67900000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67900000.00
CBOE balance_sheet (annual, 2025-12-31) — Total Assets: 9305300000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Total Assets: 9305300000.00
CBOE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6581200000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6581200000.00
CBOE balance_sheet (annual, 2025-12-31) — Total Debt: 1590700000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1590700000.00
CBOE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5138300000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5138300000.00
CBOE income_statement (annual, 2025-12-31) — Total Expenses: 3200100000.00
CBOE income_statement (quarterly, 2025-12-31) — Total Expenses: 775200000.00
CBOE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4167000000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4167000000.00
CBOE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4883900000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4883900000.00
CBOE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1804700000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1804700000.00
CBOE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1467100000.00
CBOE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 403800000.00
CBOE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 367400000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 367400000.00
CBOE income_statement (annual, 2025-12-31) — Total Unusual Items: 45800000.00
CBOE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19500000.00
CBOE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45800000.00
CBOE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19500000.00
CBOE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15800000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15800000.00
CBOE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7025.00
CBOE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7025.00
CBOE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1500000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1500000.00
CBOE balance_sheet (annual, 2025-12-31) — Working Capital: 2059100000.00
CBOE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2059100000.00
CBOE income_statement (annual, 2025-12-31) — Write Off: 46700000.00
CBOE income_statement (quarterly, 2026-03-31) — +Operating Expense: 95400000.00
CBOE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1272800000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19400000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 514600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -223400000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1583000000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
CBOE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 19000000.00
CBOE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 19000000.00
CBOE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104700000.00
CBOE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.67
CBOE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3868800000.00
CBOE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19200000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 141200000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2134400000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2170300000.00
CBOE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -75800000.00
CBOE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -140200000.00
CBOE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17700000.00
CBOE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1960000000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -351700000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 200000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1800000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6900000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1887800000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Payable: -351500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -351500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -61900000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 200000.00
CBOE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1483100000.00
CBOE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -129700000.00
CBOE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1802100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
CBOE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -75800000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5373500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40900000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3900000.00
CBOE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 671800000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 124900000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6224100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Current Debt: 649500000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 676100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16800000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16800000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4493600000.00
CBOE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 48900000.00
CBOE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 48900000.00
CBOE cash_flow (quarterly, 2026-03-31) — Depreciation: 10500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29500000.00
CBOE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 29500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29500000.00
CBOE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 29500000.00
CBOE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105000000.00
CBOE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.66
CBOE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 384100000.00
CBOE income_statement (quarterly, 2026-03-31) — EBIT: 528800000.00
CBOE income_statement (quarterly, 2026-03-31) — EBITDA: 558300000.00
CBOE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
CBOE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -58100000.00
CBOE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5612800000.00
CBOE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -140200000.00
CBOE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1940800000.00
CBOE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -700000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11100000.00
CBOE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18300000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3142400000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4400800000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 521200000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 465900000.00
CBOE income_statement (quarterly, 2026-03-31) — Gross Profit: 601000000.00
CBOE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 320700000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 50400000.00
CBOE income_statement (quarterly, 2026-03-31) — Interest Expense: 13300000.00
CBOE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13300000.00
CBOE income_statement (quarterly, 2026-03-31) — Interest Income: 17700000.00
CBOE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17700000.00
CBOE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6816900000.00
CBOE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17700000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31400000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 114600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 793900000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 908500000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31400000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 356900000.00
CBOE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40900000.00
CBOE income_statement (quarterly, 2026-03-31) — Net Income: 385700000.00
CBOE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 384100000.00
CBOE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 385700000.00
CBOE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 385700000.00
CBOE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 385700000.00
CBOE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 385700000.00
CBOE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 385700000.00
CBOE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CBOE income_statement (quarterly, 2026-03-31) — Net Interest Income: 4400000.00
CBOE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1500000.00
CBOE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4400000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Net PPE: 242500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19200000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 972700000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 233000000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 233000000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 97200000.00
CBOE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 559000000.00
CBOE income_statement (quarterly, 2026-03-31) — Normalized Income: 386223743.94
CBOE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1960000000.00
CBOE income_statement (quarterly, 2026-03-31) — Operating Income: 505600000.00
CBOE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1272800000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104673700.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 60800000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 649500000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3443900000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11100000.00
CBOE income_statement (quarterly, 2026-03-31) — Other Gand A: 18300000.00
CBOE income_statement (quarterly, 2026-03-31) — Other Income Expense: 5500000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1258400000.00
CBOE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40000000.00
CBOE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6200000.00
CBOE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 39600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Payable: 127200000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Properties: 105100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 35900000.00
CBOE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Payables: 200200000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 325100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31700000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CBOE income_statement (quarterly, 2026-03-31) — Pretax Income: 515500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -23500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CBOE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19200000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Receivables: 514600000.00
CBOE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 671800000.00
CBOE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40900000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3478400000.00
CBOE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CBOE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3853500000.00
CBOE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
CBOE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1500000.00
CBOE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8000000.00
CBOE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26300000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Share Issued: 104927308.00
CBOE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CBOE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12900000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5373500000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 972700000.00
CBOE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -176256.06
CBOE income_statement (quarterly, 2026-03-31) — Tax Provision: 129800000.00
CBOE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CBOE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
CBOE balance_sheet (quarterly, 2026-03-31) — Total Assets: 11070600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6167400000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1584600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5373500000.00
CBOE income_statement (quarterly, 2026-03-31) — Total Expenses: 767200000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5697100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4782000000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1203500000.00
CBOE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 505600000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53600000.00
CBOE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -700000.00
CBOE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -700000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 22000000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 253608.00
CBOE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 75100000.00
CBOE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1730500000.00
CBOT.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 35810560.00
CBOT.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.44
CBOT.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -629000.00
CBOT.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 25216000.00
CBOT.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -28000.00
CBOT.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 41995727.00
CBOT.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.39
CBOT.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 5965000.00
CBOT.PA income_statement (annual, 2021-12-31) — Minority Interests: 74000.00
CBOT.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2431000.00
CBOT.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CBOT.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
CBOT.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 137000.00
CBOT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
CBOT.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 333000.00
CBOT.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
CBOT.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -629000.00
CBOT.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -28000.00
CBOT.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 5965000.00
CBOT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 12156000.00
CBOT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 82094000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 21572000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6166000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8983000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26837000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1440000.00
CBOT.PA income_statement (annual, 2022-12-31) — Amortization: 63000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 318000.00
CBOT.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 426000.00
CBOT.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 35819066.00
CBOT.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.45
CBOT.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27468000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11038000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 48243000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35208000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35208000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8596000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 35208000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -2730000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14289000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Change In Payable: 14289000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 2375000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 13933000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 7727000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 48243000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8596000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 237496000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000.00
CBOT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 41847000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 146761000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 775000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 20510000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21285000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 49759000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 4843000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Depreciation: -597000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -597000.00
CBOT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 801000.00
CBOT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 738000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CBOT.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 41810524.00
CBOT.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
CBOT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16390000.00
CBOT.PA income_statement (annual, 2022-12-31) — EBIT: 26335000.00
CBOT.PA income_statement (annual, 2022-12-31) — EBITDA: 27136000.00
CBOT.PA cash_flow (annual, 2022-12-31) — End Cash Position: 35196000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 3871000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32159000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 91213000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 40486000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3990000.00
CBOT.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 5559000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 242000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7606000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 15490000.00
CBOT.PA income_statement (annual, 2022-12-31) — Gross Profit: 40247000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 4000.00
CBOT.PA income_statement (annual, 2022-12-31) — Interest Expense: 5212000.00
CBOT.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5212000.00
CBOT.PA income_statement (annual, 2022-12-31) — Interest Income: 133000.00
CBOT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 133000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5998000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Inventory: 91213000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 421814000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -600000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 327442000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 322000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16073000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10263000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 163808000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 174071000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16073000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34050000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12537000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 677000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 784000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 100000.00
CBOT.PA income_statement (annual, 2022-12-31) — Minority Interests: -316000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Net Debt: 149110000.00
CBOT.PA income_statement (annual, 2022-12-31) — Net Income: 15964000.00
CBOT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15964000.00
CBOT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16280000.00
CBOT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15964000.00
CBOT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15964000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16280000.00
CBOT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16280000.00
CBOT.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4597000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1594000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 72000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17977000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17977000.00
CBOT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4597000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 405000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2274000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6507000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 313000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 237254000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2837000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35544000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4000.00
CBOT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 27829000.00
CBOT.PA income_statement (annual, 2022-12-31) — Normalized Income: 16482364.00
CBOT.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40486000.00
CBOT.PA income_statement (annual, 2022-12-31) — Operating Income: 28091000.00
CBOT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 82094000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35809447.00
CBOT.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 337000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 242000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4597000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 110000.00
CBOT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 8664000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Payable: 9000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2296000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 10816000.00
CBOT.PA income_statement (annual, 2022-12-31) — Other Special Charges: -233000.00
CBOT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Payables: 24543000.00
CBOT.PA income_statement (annual, 2022-12-31) — Pretax Income: 21123000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Properties: 12410000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CBOT.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -11218000.00
CBOT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41847000.00
CBOT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: -597000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34050000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 15964000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 72000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 12812000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 313000.00
CBOT.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 5559000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 36547394.00
CBOT.PA income_statement (annual, 2022-12-31) — Special Income Charges: 233000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 150000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 237496000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 237254000.00
CBOT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -174636.00
CBOT.PA income_statement (annual, 2022-12-31) — Tax Provision: 4843000.00
CBOT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CBOT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3359000.00
CBOT.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -844000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 497757000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 401304000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 195356000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 237596000.00
CBOT.PA income_statement (annual, 2022-12-31) — Total Expenses: 54003000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 260161000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 350996000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 210402000.00
CBOT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23854000.00
CBOT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -482000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2962000.00
CBOT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -693000.00
CBOT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -693000.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 737947.00
CBOT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 97002000.00
CBOT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 14172000.00
CBOT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 84888000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 23667000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4458000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9508000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26686000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1670000.00
CBOT.PA income_statement (annual, 2023-12-31) — Amortization: 65000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 315000.00
CBOT.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 375000.00
CBOT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 35809461.00
CBOT.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.39
CBOT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35196000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -312000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10543000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 48243000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34713000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34713000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8595000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6084000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 28629000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 5586000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13544000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Change In Payable: -13544000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 15551000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 7593000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -495000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 48243000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8595000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 241819000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7000.00
CBOT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 45662000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 119430000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 814000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 21473000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22287000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 51489000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 4646000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Depreciation: 3256000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3256000.00
CBOT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 772000.00
CBOT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 707000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 202000.00
CBOT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 40847735.00
CBOT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
CBOT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14471000.00
CBOT.PA income_statement (annual, 2023-12-31) — EBIT: 24530000.00
CBOT.PA income_statement (annual, 2023-12-31) — EBITDA: 27786000.00
CBOT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 34701000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 2147000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32429000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 63989000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 33831000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2718000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 189000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6128000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 15613000.00
CBOT.PA income_statement (annual, 2023-12-31) — Gross Profit: 39226000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 4000.00
CBOT.PA income_statement (annual, 2023-12-31) — Interest Expense: 5793000.00
CBOT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5793000.00
CBOT.PA income_statement (annual, 2023-12-31) — Interest Income: 493000.00
CBOT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 493000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7344000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Inventory: 63989000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 410206000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2209000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 337049000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 319000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36487000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9729000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 146914000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156643000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36487000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52947000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13857000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 427000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 784000.00
CBOT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 22000.00
CBOT.PA income_statement (annual, 2023-12-31) — Minority Interests: 5000.00
CBOT.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7000.00