speb/financial-data huggingface dataset:
CGEO.L income_statement (annual, 2025-12-31) — +Total Revenue: 1900030000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 238311000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 238311000.00
CGEO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 33276929.00
CGEO.L income_statement (annual, 2025-12-31) — Basic EPS: 56.88
CGEO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3521000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1148000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1148000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13495000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13495000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13495000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13495000.00
CGEO.L cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5838000.00
CGEO.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8695000.00
CGEO.L cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -5880000.00
CGEO.L cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 42000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Common Stock: 1148000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1148000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5194527000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5194527000.00
CGEO.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -306860000.00
CGEO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 35029724.00
CGEO.L income_statement (annual, 2025-12-31) — Diluted EPS: 54.03
CGEO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1892642000.00
CGEO.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 124477000.00
CGEO.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1279000.00
CGEO.L cash_flow (annual, 2025-12-31) — End Cash Position: 13495000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5183691000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5183691000.00
CGEO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -306860000.00
CGEO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -5838000.00
CGEO.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1774207000.00
CGEO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 5168000.00
CGEO.L income_statement (annual, 2025-12-31) — Interest Income: 42000.00
CGEO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 321393000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5183691000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5183691000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 5183691000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5183691000.00
CGEO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -306860000.00
CGEO.L income_statement (annual, 2025-12-31) — Net Income: 1892642000.00
CGEO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1892642000.00
CGEO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1892642000.00
CGEO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1892642000.00
CGEO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1892642000.00
CGEO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1892642000.00
CGEO.L income_statement (annual, 2025-12-31) — Net Interest Income: 42000.00
CGEO.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 196916000.00
CGEO.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CGEO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5194527000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5194527000.00
CGEO.L income_statement (annual, 2025-12-31) — Normalized Income: 1892642000.00
CGEO.L income_statement (annual, 2025-12-31) — Operating Revenue: 1900030000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31588623.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31588623.00
CGEO.L cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1314000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1194000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1194000.00
CGEO.L income_statement (annual, 2025-12-31) — Pretax Income: 1892642000.00
CGEO.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -68000.00
CGEO.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
CGEO.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
CGEO.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -306860000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 4955069000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4955069000.00
CGEO.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 196984000.00
CGEO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 5168000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Share Issued: 34934357.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 34934357.00
CGEO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5194527000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5194527000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5194527000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5194527000.00
CGEO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGEO.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CGEO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CGEO.L balance_sheet (annual, 2025-12-31) — Total Assets: 5198380000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5198380000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5194527000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5194527000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3853000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3853000.00
CGEO.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3345734.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3345734.00
CGEO.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000.00
CGEO.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000.00
CGEO.L income_statement (quarterly, 2026-03-31) — +Total Revenue: -427000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31113623.00
CGEO.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.96
CGEO.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31113623.00
CGEO.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
CGEO.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29915000.00
CGEO.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17776000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Interest Expense: 2949000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Interest Income: 2522000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Net Income: 29915000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29915000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29915000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29915000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29915000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29915000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -427000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Normalized Income: 29915000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Operating Revenue: -427000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17776000.00
CGEO.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGEO.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CGF.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 35000000.00
CGF.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 48100000.00
CGF.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 48100000.00
CGF.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 35000000.00
CGF.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 378300000.00
CGF.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 378300000.00
CGF.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1727000000.00
CGF.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -12900000.00
CGF.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 487300000.00
CGF.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 3785700000.00
CGF.AX balance_sheet (annual, 2021-06-30) — Other Investments: 10263600000.00
CGF.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -12900000.00
CGF.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1727000000.00
CGF.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 56400000.00
CGF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1872900000.00
CGF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1031100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 726200000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 647500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -16500000.00
CGF.AX income_statement (annual, 2022-06-30) — Amortization: 2900000.00
CGF.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2900000.00
CGF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 678145134.00
CGF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.38
CGF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 989400000.00
CGF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 62500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2481500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 733100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 733100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 27022300000.00
CGF.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -133700000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 733100000.00
CGF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -619800000.00
CGF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2123300000.00
CGF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2486800000.00
CGF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -256300000.00
CGF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5291100000.00
CGF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7777900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2481500000.00
CGF.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -133700000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3988300000.00
CGF.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1800000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 28818400000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Current Debt: 4191600000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4199700000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 66500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 66500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 10132500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 839600000.00
CGF.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 14000000.00
CGF.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 14000000.00
CGF.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 11100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 839600000.00
CGF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 766465257.00
CGF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.33
CGF.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 73300000.00
CGF.AX income_statement (annual, 2022-06-30) — EBIT: 403300000.00
CGF.AX income_statement (annual, 2022-06-30) — EBITDA: 417300000.00
CGF.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 38000000.00
CGF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 733100000.00
CGF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -619800000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -3200000.00
CGF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 2483900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -49300000.00
CGF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 219300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Goodwill: 579900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 587200000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 647500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 70300000.00
CGF.AX income_statement (annual, 2022-06-30) — Gross Profit: 1360500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 577200000.00
CGF.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 264900000.00
CGF.AX income_statement (annual, 2022-06-30) — Interest Expense: 46000000.00
CGF.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 43200000.00
CGF.AX income_statement (annual, 2022-06-30) — Interest Income: 1011900000.00
CGF.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1011900000.00
CGF.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -53800000.00
CGF.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 53800000.00
CGF.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 633300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9771300000.00
CGF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2123300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 74900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 74900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 551700000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 54400000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1591400000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1645800000.00
CGF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -476500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 74900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 44300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24800000.00
CGF.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -20200000.00
CGF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1800000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Net Debt: 5049900000.00
CGF.AX income_statement (annual, 2022-06-30) — Net Income: 253700000.00
CGF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 253700000.00
CGF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 253700000.00
CGF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 253700000.00
CGF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 253700000.00
CGF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 253700000.00
CGF.AX income_statement (annual, 2022-06-30) — Net Interest Income: 965900000.00
CGF.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2259200000.00
CGF.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -476500000.00
CGF.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -476500000.00
CGF.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 965900000.00
CGF.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7800000.00
CGF.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 159900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 53800000.00
CGF.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3800000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3401100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 137100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 5300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 137100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5300000.00
CGF.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 417300000.00
CGF.AX income_statement (annual, 2022-06-30) — Normalized Income: 253700000.00
CGF.AX income_statement (annual, 2022-06-30) — Operating Income: -512400000.00
CGF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1031100000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 680000000.00
CGF.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1240600000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 19700000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4191600000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4300500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -46100000.00
CGF.AX income_statement (annual, 2022-06-30) — Other Income Expense: -96200000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 53800000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 13909000000.00
CGF.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 1395300000.00
CGF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1067900000.00
CGF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1639600000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Properties: 45500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 26289200000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Payables: 726200000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 726200000.00
CGF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4972400000.00
CGF.AX income_statement (annual, 2022-06-30) — Pretax Income: 357300000.00
CGF.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 151100000.00
CGF.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -28900000.00
CGF.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2310300000.00
CGF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2900000.00
CGF.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 5830700000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Receivables: 647500000.00
CGF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14000000.00
CGF.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 4700000.00
CGF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -476500000.00
CGF.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1800000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 1556100000.00
CGF.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 214600000.00
CGF.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 8700000.00
CGF.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 51100000.00
CGF.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: -900000.00
CGF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 219300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 680000000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3988300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3401100000.00
CGF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CGF.AX income_statement (annual, 2022-06-30) — Tax Provision: 103600000.00
CGF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
CGF.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -264900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 29725200000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5579700000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5845500000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3988300000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 25736900000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 906800000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 15604400000.00
CGF.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2800000.00
CGF.AX balance_sheet (annual, 2022-06-30) — Working Capital: 18685900000.00
CGF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1527300000.00
CGF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1620400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 854600000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 697100000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22500000.00
CGF.AX income_statement (annual, 2023-06-30) — Amortization: 3000000.00
CGF.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3000000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 206700000.00
CGF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 684575248.00
CGF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.42
CGF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 733100000.00
CGF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 54700000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2513100000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 593400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 593400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 28179900000.00
CGF.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -122500000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 593400000.00
CGF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -35000000.00
CGF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1337500000.00
CGF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1273600000.00
CGF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -98900000.00
CGF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5832500000.00
CGF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7106100000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2513100000.00
CGF.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -122500000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4160400000.00
CGF.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 365000000.00
CGF.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -25600000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 30090700000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 8900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4483200000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4492100000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 6100000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 6100000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 10240900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 611300000.00
CGF.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 14500000.00
CGF.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 14500000.00
CGF.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11500000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 611300000.00
CGF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 758575198.00
CGF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.38
CGF.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 66900000.00
CGF.AX income_statement (annual, 2023-06-30) — EBIT: 957300000.00
CGF.AX income_statement (annual, 2023-06-30) — EBITDA: 971800000.00
CGF.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 25300000.00
CGF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 634200000.00
CGF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -35000000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -13700000.00
CGF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1265700000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -35800000.00
CGF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 216200000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Goodwill: 579900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 587400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 697100000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 70300000.00
CGF.AX income_statement (annual, 2023-06-30) — Gross Profit: 652200000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 601100000.00
CGF.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 122600000.00
CGF.AX income_statement (annual, 2023-06-30) — Interest Expense: 549300000.00
CGF.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 548000000.00
CGF.AX income_statement (annual, 2023-06-30) — Interest Income: 982900000.00
CGF.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 982900000.00
CGF.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -180100000.00
CGF.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 180100000.00
CGF.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 894300000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9997000000.00
CGF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1337500000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 81900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 81900000.00
CGF.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 365000000.00
CGF.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 215900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 374900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 45800000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1353400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1399200000.00
CGF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 215900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 81900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 28200000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 23500000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 4000000.00
CGF.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1200000.00
CGF.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 339400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Net Debt: 5243200000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Income: 287500000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 287500000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 295500000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -8000000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 287500000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 295500000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 287500000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Interest Income: 433600000.00
CGF.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1492100000.00
CGF.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 215900000.00
CGF.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 215900000.00
CGF.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 433600000.00
CGF.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -467800000.00
CGF.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 163700000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Net PPE: 47800000.00
CGF.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3573000000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 86300000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 7400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 86300000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 7400000.00
CGF.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 971800000.00
CGF.AX income_statement (annual, 2023-06-30) — Normalized Income: 295500000.00
CGF.AX income_statement (annual, 2023-06-30) — Operating Income: -875100000.00
CGF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1620400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 683800000.00
CGF.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -109100000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 24900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4483200000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 4282900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -22100000.00
CGF.AX income_statement (annual, 2023-06-30) — Other Income Expense: 849500000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7500000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 43900000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 15097900000.00
CGF.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 1036000000.00
CGF.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 177400000.00
CGF.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1296600000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Properties: 46800000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 27586500000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Payables: 854600000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 854600000.00
CGF.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5529800000.00
CGF.AX income_statement (annual, 2023-06-30) — Pretax Income: 408000000.00
CGF.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 148400000.00
CGF.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1200000.00
CGF.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1492100000.00
CGF.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7900000.00
CGF.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6254000000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Receivables: 697100000.00
CGF.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 14500000.00
CGF.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 4800000.00
CGF.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -25600000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 1683100000.00
CGF.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 211400000.00
CGF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 216200000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 683800000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4160400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3573000000.00
CGF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CGF.AX income_statement (annual, 2023-06-30) — Tax Provision: 112500000.00
CGF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
CGF.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -122600000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 30938000000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5513800000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5891300000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4164400000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 26773600000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 847300000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16532700000.00
CGF.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1300000.00
CGF.AX balance_sheet (annual, 2023-06-30) — Working Capital: 19849800000.00
CGF.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2047400000.00
CGF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1984000000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1153800000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 890000000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28600000.00
CGF.AX income_statement (annual, 2024-06-30) — Amortization: 900000.00
CGF.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 136900000.00
CGF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 684602190.00
CGF.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.18
CGF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 651500000.00
CGF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 46800000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2512400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 573200000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 573200000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 30548000000.00
CGF.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -149400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 573200000.00
CGF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1080400000.00
CGF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1944300000.00
CGF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 843700000.00
CGF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -20200000.00
CGF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -10648300000.00
CGF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11492000000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2512400000.00
CGF.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -149400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3881400000.00
CGF.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -14600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Assets: 32465000000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5584500000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5593400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 7400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 7400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 11154000000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 566800000.00
CGF.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 13800000.00
CGF.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 13800000.00
CGF.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 566800000.00
CGF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 726510067.00
CGF.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.18
CGF.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 117900000.00
CGF.AX income_statement (annual, 2024-06-30) — EBIT: 956200000.00
CGF.AX income_statement (annual, 2024-06-30) — EBITDA: 970000000.00
CGF.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 31500000.00
CGF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 631300000.00
CGF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1080400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -15100000.00
CGF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 841800000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -18400000.00
CGF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 229100000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Goodwill: 579900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 584700000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 890000000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 67900000.00
CGF.AX income_statement (annual, 2024-06-30) — Gross Profit: 635900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 583100000.00
CGF.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 21600000.00
CGF.AX income_statement (annual, 2024-06-30) — Interest Expense: 766700000.00
CGF.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 765300000.00
CGF.AX income_statement (annual, 2024-06-30) — Interest Income: 1256100000.00
CGF.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1256100000.00
CGF.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -295700000.00
CGF.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 295700000.00
CGF.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1218300000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10960200000.00
CGF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1944300000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 86600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 86600000.00
CGF.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1254200000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 305100000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 37900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1494300000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1532200000.00
CGF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1254200000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 86600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 28600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 3800000.00
CGF.AX income_statement (annual, 2024-06-30) — Minority Interests: 200000.00
CGF.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 110900000.00
CGF.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -14600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Net Debt: 6505600000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Income: 129900000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 129900000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 134300000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -4600000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 129900000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 134500000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 129700000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Interest Income: 489400000.00
CGF.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2127700000.00
CGF.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1254200000.00
CGF.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1254200000.00
CGF.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 489400000.00
CGF.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -9800000.00
CGF.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 74400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Net PPE: 39300000.00
CGF.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3296700000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 181900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4700000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 181900000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4700000.00
CGF.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 970000000.00
CGF.AX income_statement (annual, 2024-06-30) — Normalized Income: 134500000.00
CGF.AX income_statement (annual, 2024-06-30) — Operating Income: -1411500000.00
CGF.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1984000000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 683300000.00
CGF.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3949200000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5584500000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3832600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -3300000.00
CGF.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1111600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4800000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 49400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 16802200000.00
CGF.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 1532800000.00
CGF.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 101200000.00
CGF.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1804500000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Other Properties: 48500000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 29974800000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Payables: 1153800000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1153800000.00
CGF.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -10331000000.00
CGF.AX income_statement (annual, 2024-06-30) — Pretax Income: 189500000.00
CGF.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 151500000.00
CGF.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -4000000.00
CGF.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2127700000.00
CGF.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1900000.00
CGF.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 6206600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Receivables: 890000000.00
CGF.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 13800000.00
CGF.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 5400000.00
CGF.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -14600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 1387400000.00
CGF.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 223700000.00
CGF.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 114900000.00
CGF.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 229100000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 683300000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3881400000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3296700000.00
CGF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CGF.AX income_statement (annual, 2024-06-30) — Tax Provision: 55200000.00
CGF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
CGF.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -21600000.00
CGF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 33406900000.00