speb/financial-data huggingface dataset:
CEGS.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1995000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1995000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 20840000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5084000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 315000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 315000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 12119000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 12119000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Current Debt: 1742000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1742000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1742000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1742000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 7944000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7944000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 273000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 25000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 273000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 25000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Depreciation: 1919000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 478000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1937000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 482000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 985000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 242000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1937000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 482000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 985000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 242000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 414000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 414000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 6299498207.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6279436111.00
CEGS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
CEGS.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
CEGS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2319000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 432000000.00
CEGS.TO income_statement (annual, 2025-12-31) — EBIT: 4022000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — EBIT: 805000000.00
CEGS.TO income_statement (annual, 2025-12-31) — EBITDA: 5959000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1287000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 1977000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1977000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 3748000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3748000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 450000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 450000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -420000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -171000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 1288000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -181000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 216000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 476000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CEGS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -304000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -48000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2425000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2425000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Goodwill: 420000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 420000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 420000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 420000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3735000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3735000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 41546000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41546000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Gross Profit: 4693000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 990000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 945000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 945000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 446000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Interest Expense: 511000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 113000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 511000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 412000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 315000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 315000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Inventory: 1736000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 1736000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 23509000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23509000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3198000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -977000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 192000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 192000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 307000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 307000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1650000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 7250000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7250000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7250000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7250000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CEGS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1076000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13193000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13193000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 336000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 336000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Minority Interests: -4000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CEGS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -400000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 5351000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 5351000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Net Income: 2319000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Net Income: 432000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2319000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 432000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2323000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 432000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2319000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 432000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2319000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 432000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2323000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 432000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2323000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 432000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -511000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -113000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -338000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -90000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 574000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1076000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -511000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -108000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 89000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 99000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 22474000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22474000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1650000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14097000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14097000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3544000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3544000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3544000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3544000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1977000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1977000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 6263000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1335000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Normalized Income: 2520248000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 462034682.08
CEGS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4237000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 805000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 216000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 476000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Operating Income: 4198000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 806000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 25533000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6074000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 312290080.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 312290080.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1424000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1424000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1742000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1742000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1908000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1908000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2425000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2425000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -176000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Other Investments: 112000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 112000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -505000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -585000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21479000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21479000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2740000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2740000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 128000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 47000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -1112000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -208000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 689000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 689000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Other Taxes: 622000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 150000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Payables: 3059000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3059000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3374000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3374000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Pretax Income: 3511000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 692000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7284000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1511000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Receivables: 4266000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4266000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19888000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4844000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1937000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 482000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1076000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -400000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 107000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 107000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 5899000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5899000000.00
CEGS.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 6946000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1421000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 312290080.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 312290080.00
CEGS.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1650000000.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CEGS.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
CEGS.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
CEGS.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14517000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14517000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14097000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14097000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -102752000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17965317.92
CEGS.TO income_statement (annual, 2025-12-31) — Tax Provision: 1187000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 259000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
CEGS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
CEGS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 57249000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 57249000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 21767000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21767000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 8992000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 8992000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14853000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14853000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Total Expenses: 21335000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 5268000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42396000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42396000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45130000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45130000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34452000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34452000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3086000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 598000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 246000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 246000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -304000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -48000000.00
CEGS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -304000000.00
CEGS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5334000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5334000000.00
CEGS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 4175000000.00
CEGS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 4175000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 724000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 11122000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2708000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3960000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19524000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -157000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -8000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -8000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5735000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 178000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7101982055.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
CEGS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3748000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1275000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1275000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28574000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 800000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 800000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -155000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 730000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3732000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 425000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 106000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -686000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1377000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 323000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1634000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 323000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2577000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 28574000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -155000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33483000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3737000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8132000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 700000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 18009000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 5472000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5472000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13215000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 440000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 440000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 680000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 672000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 443000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 672000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 443000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 518000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7101982055.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
CEGS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1590000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — EBIT: 2378000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 3050000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 8000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1835000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1171000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2113000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 730000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -850000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1030000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 14000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 84000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2425000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 11527000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11527000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4117000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60293000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 2990000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1795000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 253000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 253000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 700000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2582000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55949000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3732000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 178000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 314000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7727000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16994000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16994000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2770000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5254000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12433000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 337000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -13000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2537000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 21666000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Net Income: 1590000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1590000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1603000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1590000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1590000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1603000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1603000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -253000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -68000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 973000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2484000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -253000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -88000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 148000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 40769000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 3457000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21956000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8199000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8199000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1835000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2952000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1516442352.94
CEGS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 425000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1030000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2266000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 11122000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 361990335.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2312000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5472000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3294000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2425000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 112000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 110000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 374000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24179000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4508000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 52000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 454000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 229000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3192000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3892000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2125000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2537000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2572000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 4414000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7903000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 672000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6754000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 371000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7334000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2504000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 361990335.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4957000000.00
CEGS.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1500000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 14000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33483000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21956000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 24442352.94
CEGS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 530000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 96911000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50477000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 22466000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33820000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 8856000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63091000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78902000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49876000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2332000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 484000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 98000000.00
CEGS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 98000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5389000000.00
CEGS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 4794000000.00
CEH.AX income_statement (annual, 2021-06-30) — Amortization: 30074000.00
CEH.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 30074000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 6324000.00
CEH.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1068000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1865000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2717000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 2717000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 2434000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 29000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -1290000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -12378000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Goodwill: 55404000.00
CEH.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 4613000.00
CEH.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1176000.00
CEH.AX income_statement (annual, 2021-06-30) — Interest Expense: 34762000.00
CEH.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 34762000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -181000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1358000.00
CEH.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1068000.00
CEH.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 32112000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 258852000.00
CEH.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 32112000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 2189000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 39341000.00
CEH.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1068000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Net Debt: 145755000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 8902000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 8902000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1865000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2386000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1358000.00
CEH.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 91000.00
CEH.AX income_statement (annual, 2021-06-30) — Special Income Charges: -4613000.00
CEH.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -1176000.00
CEH.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -4613000.00
CEH.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -4613000.00
CEH.AX balance_sheet (annual, 2021-06-30) — Work In Process: 3368000.00
CEH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 72927000.00
CEH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 49459000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 23621000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 734000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -45171000.00
CEH.AX income_statement (annual, 2022-06-30) — Amortization: 25171000.00
CEH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 25171000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 956785000.00
CEH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 479706000.00
CEH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.20
CEH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 114962000.00
CEH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -117236000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 21360000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 777124000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 40765000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40765000.00
CEH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -11860000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 40765000.00
CEH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -51082000.00
CEH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -147312000.00
CEH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 167836000.00
CEH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -30558000.00
CEH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -451549000.00
CEH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 812330000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 777124000.00
CEH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -11860000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26508000.00
CEH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 9843000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1006575000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 21120000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Current Debt: 20997000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 42117000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2500000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2500000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1079599000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 34632000.00
CEH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8335000.00
CEH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8335000.00
CEH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: -16836000.00
CEH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 479706000.00
CEH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.20
CEH.AX income_statement (annual, 2022-06-30) — EBIT: -63734000.00
CEH.AX income_statement (annual, 2022-06-30) — EBITDA: -55399000.00
CEH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 6219000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 487000.00
CEH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 90623000.00
CEH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -51082000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -475000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -9205000.00
CEH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 50600000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -121870000.00
CEH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 40287000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2554000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 115303000.00
CEH.AX income_statement (annual, 2022-06-30) — Gross Profit: 39616000.00
CEH.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1396000.00
CEH.AX income_statement (annual, 2022-06-30) — Interest Expense: 1799000.00
CEH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1799000.00
CEH.AX income_statement (annual, 2022-06-30) — Interest Income: 31000.00
CEH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 31000.00
CEH.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -54781000.00
CEH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 31000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -62000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Inventory: 4768000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 96445000.00
CEH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -147312000.00
CEH.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50661000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 240000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 48940000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 49180000.00
CEH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50661000.00
CEH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -35102000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 114942000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 27481000.00
CEH.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -28657000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Net Debt: 29172000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Income: -97431000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -97431000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -61471000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -35960000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -97431000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -61471000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -97431000.00
CEH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -10656000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1786000.00
CEH.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1601000.00
CEH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 15559000.00
CEH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 15559000.00
CEH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1786000.00
CEH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -51082000.00
CEH.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -147312000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 70132000.00
CEH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -106398000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23954000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 13439000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 8459000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 13439000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 8459000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 487000.00
CEH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -55399000.00
CEH.AX income_statement (annual, 2022-06-30) — Normalized Income: -61471000.00
CEH.AX income_statement (annual, 2022-06-30) — Operating Income: -33311000.00
CEH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 49459000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 479706000.00
CEH.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 167836000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1782000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 20997000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 954189000.00
CEH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -112190000.00
CEH.AX income_statement (annual, 2022-06-30) — Other Gand A: 2485000.00