speb/financial-data huggingface dataset:
CYPC.L income_statement (annual, 2025-12-31) — Minority Interests: -446461711.16
CYPC.L income_statement (quarterly, 2025-12-31) — Minority Interests: -83858369.16
CYPC.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1618633507.84
CYPC.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1620433507.84
CYPC.L balance_sheet (annual, 2025-12-31) — Net Debt: 212686872205.05
CYPC.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 212686872205.05
CYPC.L income_statement (annual, 2025-12-31) — Net Income: 34502809176.39
CYPC.L income_statement (quarterly, 2025-12-31) — Net Income: 6309934681.44
CYPC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34502809176.39
CYPC.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6309934681.44
CYPC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34949270887.55
CYPC.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6393793050.60
CYPC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34502809176.39
CYPC.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6309934681.44
CYPC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34502809176.39
CYPC.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6309934681.44
CYPC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34949270887.55
CYPC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34949270887.55
CYPC.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6393793050.60
CYPC.L income_statement (annual, 2025-12-31) — Net Interest Income: -9378822301.30
CYPC.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -2217693212.21
CYPC.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1887509228.72
CYPC.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 180100684.53
CYPC.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9511675713.31
CYPC.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9479434938.76
CYPC.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9511675713.31
CYPC.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9479434938.76
CYPC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9378822301.30
CYPC.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2217693212.21
CYPC.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -641605525.01
CYPC.L cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -304630380.72
CYPC.L balance_sheet (annual, 2025-12-31) — Net PPE: 433158775559.11
CYPC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 433158775559.11
CYPC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18483634419.10
CYPC.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10133768452.74
CYPC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 195054982419.66
CYPC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 195054982419.66
CYPC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 69722592.11
CYPC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 69722592.11
CYPC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22835319.02
CYPC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22835319.02
CYPC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 726865576.70
CYPC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 726865576.70
CYPC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4158727795.60
CYPC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4158727795.60
CYPC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 70610478378.46
CYPC.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10361902018.56
CYPC.L income_statement (annual, 2025-12-31) — Normalized Income: 34380823795.28
CYPC.L income_statement (quarterly, 2025-12-31) — Normalized Income: 6299248826.04
CYPC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 60562925570.41
CYPC.L income_statement (annual, 2025-12-31) — Operating Income: 46866517509.70
CYPC.L income_statement (quarterly, 2025-12-31) — Operating Income: 9861375757.01
CYPC.L income_statement (annual, 2025-12-31) — Operating Revenue: 86241940222.20
CYPC.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 20500654540.48
CYPC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24468217716.00
CYPC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24468217716.00
CYPC.L cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1723085450.17
CYPC.L cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -898310860.07
CYPC.L cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 553043300.05
CYPC.L cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 173057681.07
CYPC.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 576004883.36
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 576004883.36
CYPC.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2766855488.65
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2766855488.65
CYPC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25166481955.59
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25166481955.59
CYPC.L balance_sheet (annual, 2025-12-31) — Other Inventories: 768997767.89
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 768997767.89
CYPC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9522822473.99
CYPC.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1187863378.12
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1187863378.12
CYPC.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 125826015.28
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 125826015.28
CYPC.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -859534889.47
CYPC.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -261196622.45
CYPC.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 3318838177.83
CYPC.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 789551372.44
CYPC.L balance_sheet (annual, 2025-12-31) — Other Payable: 21204799988.42
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 21204799988.42
CYPC.L balance_sheet (annual, 2025-12-31) — Other Properties: 3585819943.59
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 3585819943.59
CYPC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 344774687.24
CYPC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 344774687.24
CYPC.L income_statement (annual, 2025-12-31) — Other Special Charges: 456669.39
CYPC.L income_statement (quarterly, 2025-12-31) — Other Special Charges: -3039492.34
CYPC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYPC.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYPC.L balance_sheet (annual, 2025-12-31) — Payables: 30606082903.13
CYPC.L balance_sheet (quarterly, 2025-12-31) — Payables: 30606082903.13
CYPC.L cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -3988336983.09
CYPC.L cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1678768513.85
CYPC.L cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -14327553334.02
CYPC.L cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4119815985.07
CYPC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 193198601.50
CYPC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 193198601.50
CYPC.L income_statement (annual, 2025-12-31) — Pretax Income: 41739840157.92
CYPC.L income_statement (quarterly, 2025-12-31) — Pretax Income: 8125061605.50
CYPC.L balance_sheet (annual, 2025-12-31) — Properties: 439920722025.98
CYPC.L balance_sheet (quarterly, 2025-12-31) — Properties: 439920722025.98
CYPC.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1621226977.84
CYPC.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5380473039.67
CYPC.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -361482000.00
CYPC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18488466859.29
CYPC.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10137307624.76
CYPC.L balance_sheet (annual, 2025-12-31) — Raw Materials: 66788009.16
CYPC.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 66788009.16
CYPC.L cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 100209596636.52
CYPC.L cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 31271428831.10
CYPC.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33057840034.77
CYPC.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8389866956.86
CYPC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19507606385.02
CYPC.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -168073820413.41
CYPC.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26790788040.54
CYPC.L income_statement (annual, 2025-12-31) — Research And Development: 1166892834.72
CYPC.L income_statement (quarterly, 2025-12-31) — Research And Development: 755209838.95
CYPC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 104837801229.29
CYPC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 104837801229.29
CYPC.L cash_flow (annual, 2025-12-31) — Sale Of Business: 2593470.00
CYPC.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 793470.00
CYPC.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 7267982268.39
CYPC.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 541582684.53
CYPC.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 4832440.19
CYPC.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3539172.02
CYPC.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 84872760.58
CYPC.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -52701688.25
CYPC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 527230881.05
CYPC.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: -607403228.95
CYPC.L balance_sheet (annual, 2025-12-31) — Share Issued: 24468217716.00
CYPC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 24468217716.00
CYPC.L income_statement (annual, 2025-12-31) — Special Income Charges: -1531537394.76
CYPC.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -1524057793.91
CYPC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221338010639.92
CYPC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221338010639.92
CYPC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 195054982419.66
CYPC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 195054982419.66
CYPC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 23701501.04
CYPC.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2893444.52
CYPC.L income_statement (annual, 2025-12-31) — Tax Provision: 6790569270.37
CYPC.L income_statement (quarterly, 2025-12-31) — Tax Provision: 1731268554.90
CYPC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
CYPC.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CYPC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -20160738598.88
CYPC.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -7079880034.61
CYPC.L balance_sheet (annual, 2025-12-31) — Total Assets: 559208340046.84
CYPC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 559208340046.84
CYPC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 423429630971.22
CYPC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 423429630971.22
CYPC.L balance_sheet (annual, 2025-12-31) — Total Debt: 287986161889.05
CYPC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 287986161889.05
CYPC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 233360661317.65
CYPC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 233360661317.65
CYPC.L income_statement (annual, 2025-12-31) — Total Expenses: 39375422712.50
CYPC.L income_statement (quarterly, 2025-12-31) — Total Expenses: 10639278783.47
CYPC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 325847678729.19
CYPC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 325847678729.19
CYPC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 545420059377.19
CYPC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 545420059377.19
CYPC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206907986263.04
CYPC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206907986263.04
CYPC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 42599375047.39
CYPC.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8386258227.95
CYPC.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18852203.24
CYPC.L income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1747327.46
CYPC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2721847865.25
CYPC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2721847865.25
CYPC.L income_statement (annual, 2025-12-31) — Total Unusual Items: 145686882.15
CYPC.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13579299.92
CYPC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 145686882.15
CYPC.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13579299.92
CYPC.L balance_sheet (annual, 2025-12-31) — Working Capital: -105151411796.50
CYPC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -105151411796.50
CYPC.L income_statement (annual, 2025-12-31) — Write Off: 26354836.16
CYPC.L income_statement (quarterly, 2025-12-31) — Write Off: 22371397.04
CYPC.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 1148752961.50
CYPC.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 18111540767.50
CYPC.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1453556220.83
CYPC.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8559518872.60
CYPC.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8788588038.34
CYPC.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2446980419.00
CYPC.L income_statement (quarterly, 2026-03-31) — Basic EPS: 2.76
CYPC.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4534864386.02
CYPC.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3220190872.73
CYPC.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 503464125.20
CYPC.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24468217716.00
CYPC.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8036182404.35
CYPC.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8036182404.35
CYPC.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7252475997.71
CYPC.L cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 11710663090.90
CYPC.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3497099416.05
CYPC.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -3931108093.62
CYPC.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 19222605607.82
CYPC.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 24468217716.00
CYPC.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 227903660002.59
CYPC.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17964147135.84
CYPC.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8033135242.20
CYPC.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 18326388708.19
CYPC.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 16104360211.77
CYPC.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 93606592476.50
CYPC.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121600926600.77
CYPC.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2446980419.00
CYPC.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.76
CYPC.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 77410192.55
CYPC.L income_statement (quarterly, 2026-03-31) — EBIT: 10326359911.16
CYPC.L income_statement (quarterly, 2026-03-31) — EBITDA: 10326359911.16
CYPC.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -41526968.60
CYPC.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 7990436833.47
CYPC.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5087122151.10
CYPC.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8490472218.17
CYPC.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 313109741.36
CYPC.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 1095719577.66
CYPC.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25780310203.16
CYPC.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 429972105262.49
CYPC.L income_statement (quarterly, 2026-03-31) — Gross Profit: 10078405525.30
CYPC.L balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1114141314.60
CYPC.L income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 38254.02
CYPC.L income_statement (quarterly, 2026-03-31) — Interest Expense: 2133104788.77
CYPC.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2133104788.77
CYPC.L income_statement (quarterly, 2026-03-31) — Interest Income: 31314513.11
CYPC.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31314513.11
CYPC.L balance_sheet (quarterly, 2026-03-31) — Inventory: 840650353.26
CYPC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 439534290744.05
CYPC.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3126441523.75
CYPC.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 96893467.07
CYPC.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9902729352.94
CYPC.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15914531954.26
CYPC.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 503464125.20
CYPC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195526270529.69
CYPC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196029734654.89
CYPC.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15914531954.26
CYPC.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13758113633.69
CYPC.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 75728534667.87
CYPC.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11914157647.32
CYPC.L income_statement (quarterly, 2026-03-31) — Minority Interests: -122290523.85
CYPC.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -55576030.01
CYPC.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 203594448337.11
CYPC.L income_statement (quarterly, 2026-03-31) — Net Income: 6761006898.48
CYPC.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6761006898.48
CYPC.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6883297422.33
CYPC.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6761006898.48
CYPC.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6761006898.48
CYPC.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6883297422.33
CYPC.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -2106454014.87
CYPC.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 149235442.57
CYPC.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2156418320.57
CYPC.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2156418320.57
CYPC.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2106454014.87
CYPC.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 8985298.12
CYPC.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 429972105262.49
CYPC.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3220100936.31
CYPC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202123349799.43
CYPC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 64713480.33
CYPC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 25752267.05
CYPC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 717541569.84
CYPC.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4394841742.63
CYPC.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9643951411.42
CYPC.L income_statement (quarterly, 2026-03-31) — Normalized Income: 6187703541.38
CYPC.L income_statement (quarterly, 2026-03-31) — Operating Income: 8929652563.80
CYPC.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 18111540767.50
CYPC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24468217716.00
CYPC.L cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -218414773.45
CYPC.L cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 115302619.98
CYPC.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 478969990.13
CYPC.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2767058510.03
CYPC.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24684590625.50
CYPC.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1401284177.65
CYPC.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 121427974.29
CYPC.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -126428698.81
CYPC.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 656931174.40
CYPC.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 20771020051.85
CYPC.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 412007958126.65
CYPC.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 197558178.79
CYPC.L income_statement (quarterly, 2026-03-31) — Other Special Charges: 1047232.69
CYPC.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CYPC.L balance_sheet (quarterly, 2026-03-31) — Payables: 25069326525.34
CYPC.L cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -814430403.19
CYPC.L cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -2898262916.98
CYPC.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 213508909.06
CYPC.L income_statement (quarterly, 2026-03-31) — Pretax Income: 8193255122.39
CYPC.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -55576030.01
CYPC.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9004.80
CYPC.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3220190872.73
CYPC.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 19107302987.84
CYPC.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8033135242.20
CYPC.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13758113633.69
CYPC.L income_statement (quarterly, 2026-03-31) — Research And Development: 132360569.04
CYPC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 111598808127.77
CYPC.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 149244447.37
CYPC.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 89936.42
CYPC.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 51284061.34
CYPC.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 364393802.70
CYPC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 24468217716.00
CYPC.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -2561978.25
CYPC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 227903660002.59
CYPC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202123349799.43
CYPC.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 109105142.64
CYPC.L income_statement (quarterly, 2026-03-31) — Tax Provision: 1309957700.06
CYPC.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
CYPC.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -3580834423.30
CYPC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 561990500889.54
CYPC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 423429930532.28
CYPC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 289636327131.39
CYPC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 239817817649.91
CYPC.L income_statement (quarterly, 2026-03-31) — Total Expenses: 9181888203.70
CYPC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 322172683239.63
CYPC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 543664112181.35
CYPC.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200571756638.86
CYPC.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8319683821.20
CYPC.L income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4663739.21
CYPC.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2767340060.11
CYPC.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 682408499.74
CYPC.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 682408499.74
CYPC.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -103274537892.58
CYPC.L income_statement (quarterly, 2026-03-31) — Write Off: 1476491.54
CYPH income_statement (annual, 2021-12-31) — Basic Average Shares: 8582528.00
CYPH income_statement (annual, 2021-12-31) — Basic EPS: -4.70
CYPH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1280000.00
CYPH income_statement (annual, 2021-12-31) — Diluted Average Shares: 8582528.00
CYPH income_statement (annual, 2021-12-31) — Diluted EPS: -4.70
CYPH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 392000.00
CYPH balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 37000.00
CYPH balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
CYPH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -184000.00
CYPH cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
CYPH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CYPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 159000.00
CYPH balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 90000.00
CYPH income_statement (annual, 2021-12-31) — Other Operating Expenses: -1226000.00
CYPH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYPH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CYPH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 769000.00
CYPH cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
CYPH cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CYPH income_statement (annual, 2022-12-31) — +Operating Expense: 54712000.00
CYPH income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 5657000.00
CYPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -206000.00
CYPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 376896000.00
CYPH income_statement (annual, 2022-12-31) — Basic Average Shares: 11323909.00
CYPH income_statement (annual, 2022-12-31) — Basic EPS: -4.80
CYPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 114916000.00
CYPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 678000.00
CYPH balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
CYPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65500000.00
CYPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65500000.00
CYPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -210000.00
CYPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CYPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -49044000.00
CYPH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -755000.00
CYPH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -400000.00
CYPH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 152000.00
CYPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 945000.00
CYPH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 416000.00
CYPH cash_flow (annual, 2022-12-31) — Change In Receivables: -1009000.00
CYPH cash_flow (annual, 2022-12-31) — Change In Working Capital: -651000.00
CYPH cash_flow (annual, 2022-12-31) — Changes In Cash: -49254000.00
CYPH balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
CYPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58866000.00
CYPH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CYPH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5152000.00
CYPH balance_sheet (annual, 2022-12-31) — Current Assets: 67950000.00
CYPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 416000.00
CYPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 416000.00
CYPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 11225000.00
CYPH cash_flow (annual, 2022-12-31) — Depreciation: 16000.00
CYPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16000.00
CYPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16000.00
CYPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 11323909.00
CYPH income_statement (annual, 2022-12-31) — Diluted EPS: -4.80
CYPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54596000.00
CYPH income_statement (annual, 2022-12-31) — EBIT: -54395000.00
CYPH income_statement (annual, 2022-12-31) — EBITDA: -54379000.00
CYPH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -162000.00
CYPH cash_flow (annual, 2022-12-31) — End Cash Position: 65500000.00
CYPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -210000.00
CYPH cash_flow (annual, 2022-12-31) — Free Cash Flow: -49044000.00
CYPH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -608000.00
CYPH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 128000.00
CYPH income_statement (annual, 2022-12-31) — General And Administrative Expense: 11798000.00
CYPH balance_sheet (annual, 2022-12-31) — Gross PPE: 895000.00
CYPH income_statement (annual, 2022-12-31) — Interest Expense: 54000.00
CYPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54000.00
CYPH income_statement (annual, 2022-12-31) — Interest Income: 925000.00
CYPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 925000.00
CYPH balance_sheet (annual, 2022-12-31) — Invested Capital: 58866000.00
CYPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CYPH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Leases: 738000.00
CYPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 262000.00
CYPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 262000.00
CYPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81000.00
CYPH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CYPH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CYPH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 608000.00
CYPH income_statement (annual, 2022-12-31) — Net Income: -54596000.00
CYPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54596000.00
CYPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54596000.00
CYPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54596000.00
CYPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54596000.00
CYPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54596000.00
CYPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54596000.00
CYPH income_statement (annual, 2022-12-31) — Net Interest Income: 871000.00
CYPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 871000.00
CYPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -210000.00
CYPH balance_sheet (annual, 2022-12-31) — Net PPE: 689000.00
CYPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58866000.00
CYPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 576000.00
CYPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1108000.00
CYPH income_statement (annual, 2022-12-31) — Normalized EBITDA: -53771000.00
CYPH income_statement (annual, 2022-12-31) — Normalized Income: -53988000.00
CYPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -49044000.00
CYPH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 608000.00
CYPH income_statement (annual, 2022-12-31) — Operating Income: -54712000.00
CYPH income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9902137.00
CYPH balance_sheet (annual, 2022-12-31) — Other Current Assets: 351000.00
CYPH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 128000.00
CYPH income_statement (annual, 2022-12-31) — Other Gand A: 11798000.00
CYPH income_statement (annual, 2022-12-31) — Other Income Expense: -608000.00
CYPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 399000.00
CYPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30000.00
CYPH income_statement (annual, 2022-12-31) — Other Operating Expenses: -2051000.00
CYPH balance_sheet (annual, 2022-12-31) — Other Properties: 76000.00
CYPH balance_sheet (annual, 2022-12-31) — Other Receivables: 2099000.00
CYPH balance_sheet (annual, 2022-12-31) — Payables: 5657000.00
CYPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10809000.00
CYPH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CYPH income_statement (annual, 2022-12-31) — Pretax Income: -54449000.00
CYPH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Properties: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Receivables: 2099000.00
CYPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16000.00
CYPH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CYPH income_statement (annual, 2022-12-31) — Research And Development: 44965000.00
CYPH balance_sheet (annual, 2022-12-31) — Retained Earnings: -318168000.00
CYPH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CYPH income_statement (annual, 2022-12-31) — Selling General And Administration: 11798000.00
CYPH balance_sheet (annual, 2022-12-31) — Share Issued: 9902137.00
CYPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5180000.00
CYPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58866000.00
CYPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58866000.00
CYPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CYPH income_statement (annual, 2022-12-31) — Tax Provision: 147000.00
CYPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CYPH balance_sheet (annual, 2022-12-31) — Total Assets: 70353000.00
CYPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 58866000.00
CYPH balance_sheet (annual, 2022-12-31) — Total Debt: 678000.00
CYPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58866000.00
CYPH income_statement (annual, 2022-12-31) — Total Expenses: 54712000.00
CYPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11487000.00
CYPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2403000.00
CYPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 262000.00
CYPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56763000.00
CYPH income_statement (annual, 2022-12-31) — Total Unusual Items: -608000.00
CYPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -608000.00
CYPH balance_sheet (annual, 2022-12-31) — Working Capital: 56725000.00
CYPH income_statement (annual, 2023-12-31) — +Operating Expense: 85940000.00
CYPH income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 6465000.00
CYPH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -221000.00
CYPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 459591000.00
CYPH income_statement (annual, 2023-12-31) — Basic Average Shares: 20445109.00
CYPH income_statement (annual, 2023-12-31) — Basic EPS: -3.98
CYPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65500000.00
CYPH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 262000.00
CYPH balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
CYPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70643000.00
CYPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70643000.00
CYPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30000.00
CYPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 48969000.00
CYPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43753000.00
CYPH cash_flow (annual, 2023-12-31) — Change In Account Payable: 712000.00
CYPH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
CYPH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 748000.00
CYPH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -415000.00
CYPH cash_flow (annual, 2023-12-31) — Change In Payable: 712000.00
CYPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 712000.00
CYPH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 164000.00
CYPH cash_flow (annual, 2023-12-31) — Change In Receivables: 1302000.00
CYPH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
CYPH cash_flow (annual, 2023-12-31) — Change In Working Capital: 2511000.00
CYPH cash_flow (annual, 2023-12-31) — Changes In Cash: 5186000.00
CYPH balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
CYPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60141000.00
CYPH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CYPH cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000.00
CYPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5957000.00
CYPH balance_sheet (annual, 2023-12-31) — Current Assets: 71597000.00
CYPH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 262000.00
CYPH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 262000.00
CYPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 12684000.00
CYPH cash_flow (annual, 2023-12-31) — Depreciation: 15000.00
CYPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15000.00
CYPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15000.00
CYPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 20445109.00
CYPH income_statement (annual, 2023-12-31) — Diluted EPS: -3.98
CYPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -81414000.00
CYPH income_statement (annual, 2023-12-31) — EBIT: -85940000.00
CYPH income_statement (annual, 2023-12-31) — EBITDA: -85925000.00
CYPH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -43000.00
CYPH cash_flow (annual, 2023-12-31) — End Cash Position: 70643000.00
CYPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30000.00
CYPH cash_flow (annual, 2023-12-31) — Free Cash Flow: -43753000.00
CYPH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1000.00
CYPH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 106000.00
CYPH income_statement (annual, 2023-12-31) — General And Administrative Expense: 13807000.00
CYPH balance_sheet (annual, 2023-12-31) — Gross PPE: 483000.00
CYPH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CYPH income_statement (annual, 2023-12-31) — Interest Expense: 0.00
CYPH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
CYPH income_statement (annual, 2023-12-31) — Interest Income: 4027000.00
CYPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4027000.00
CYPH balance_sheet (annual, 2023-12-31) — Invested Capital: 60141000.00
CYPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48969000.00
CYPH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Leases: 326000.00
CYPH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81000.00
CYPH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 50362000.00
CYPH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000.00
CYPH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
CYPH income_statement (annual, 2023-12-31) — Net Income: -81414000.00
CYPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -81414000.00
CYPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -81414000.00
CYPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -81414000.00
CYPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -81414000.00
CYPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -81414000.00
CYPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -81414000.00
CYPH income_statement (annual, 2023-12-31) — Net Interest Income: 4027000.00
CYPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4027000.00
CYPH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1393000.00
CYPH balance_sheet (annual, 2023-12-31) — Net PPE: 262000.00
CYPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60141000.00
CYPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 966000.00
CYPH income_statement (annual, 2023-12-31) — Normalized EBITDA: -85924000.00
CYPH income_statement (annual, 2023-12-31) — Normalized Income: -81413000.00
CYPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43753000.00
CYPH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13000.00
CYPH income_statement (annual, 2023-12-31) — Operating Income: -85940000.00
CYPH income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25565414.00
CYPH balance_sheet (annual, 2023-12-31) — Other Current Assets: 183000.00
CYPH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 106000.00
CYPH income_statement (annual, 2023-12-31) — Other Gand A: 13807000.00
CYPH income_statement (annual, 2023-12-31) — Other Income Expense: 499000.00
CYPH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29994000.00
CYPH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 500000.00
CYPH income_statement (annual, 2023-12-31) — Other Operating Expenses: -1101000.00
CYPH balance_sheet (annual, 2023-12-31) — Other Properties: 76000.00
CYPH balance_sheet (annual, 2023-12-31) — Other Receivables: 771000.00
CYPH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Payables: 6465000.00
CYPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12422000.00
CYPH balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CYPH income_statement (annual, 2023-12-31) — Pretax Income: -81414000.00
CYPH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -29000.00
CYPH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Receivables: 771000.00
CYPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15000.00
CYPH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000.00
CYPH income_statement (annual, 2023-12-31) — Research And Development: 73234000.00
CYPH balance_sheet (annual, 2023-12-31) — Retained Earnings: -399582000.00
CYPH cash_flow (annual, 2023-12-31) — Sale Of Business: 50362000.00
CYPH income_statement (annual, 2023-12-31) — Selling General And Administration: 13807000.00
CYPH balance_sheet (annual, 2023-12-31) — Share Issued: 25565414.00
CYPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5128000.00
CYPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60141000.00
CYPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60141000.00
CYPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CYPH income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CYPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CYPH balance_sheet (annual, 2023-12-31) — Total Assets: 72825000.00
CYPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 60141000.00
CYPH balance_sheet (annual, 2023-12-31) — Total Debt: 262000.00
CYPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60141000.00
CYPH income_statement (annual, 2023-12-31) — Total Expenses: 85940000.00
CYPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12684000.00
CYPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1228000.00
CYPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYPH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -87041000.00
CYPH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CYPH income_statement (annual, 2023-12-31) — Total Unusual Items: -1000.00
CYPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
CYPH balance_sheet (annual, 2023-12-31) — Working Capital: 58913000.00
CYPH cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CYPH cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 708000.00
CYPH cash_flow (quarterly, 2024-09-30) — Change In Receivables: 498000.00
CYPH cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 708000.00
CYPH cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CYPH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CYPH cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 105000.00
CYPH income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 499000.00