speb/financial-data huggingface dataset:
CIRSA.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10699000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13946000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13946000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -151128000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -165531000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Net PPE: 492808000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72997000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2120310000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 89638000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 222843000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 560301000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Normalized Income: 67556969.93
CIRSA.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 513695000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Operating Income: 271052000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Operating Revenue: 1701111000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167992667.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 12371000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 955226000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 136677000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 124483000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Other Payable: 122931000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Other Properties: 226913000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 84493000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24254000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Other Special Charges: 5025000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Payables: 300319000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 851000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Pretax Income: 109208000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4823000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -65732000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71479000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10699000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72997000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 18986000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 773069000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 297791000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34331000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 34331000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -403000000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Research And Development: 34000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10051000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -467156000.00
CIRSA.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CIRSA.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56158000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 152880000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Share Issued: 167992667.00
CIRSA.MC income_statement (annual, 2022-12-31) — Special Income Charges: -15076000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 179108000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2120310000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4088030.07
CIRSA.MC income_statement (annual, 2022-12-31) — Tax Provision: 29613000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
CIRSA.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35339000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Total Assets: 3341103000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2098194000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Total Debt: 2459108000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 294917000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Total Expenses: 1430059000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3046186000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2963005000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2422601000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14531000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 85583000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -15076000.00
CIRSA.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15076000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40288000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Work In Process: 1391000.00
CIRSA.MC balance_sheet (annual, 2022-12-31) — Working Capital: -245487000.00
CIRSA.MC income_statement (annual, 2023-12-31) — +Operating Expense: 737407000.00
CIRSA.MC income_statement (annual, 2023-12-31) — +Total Revenue: 1990981000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 101719000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34151000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1351190000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 608008000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28933000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27421000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 167992667.00
CIRSA.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.48
CIRSA.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 213379000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 442781000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -166752000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 275661000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 70663000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 251152000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 271891000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -52709000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 30002000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 221150000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 5727000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2542000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Change In Payable: 4554000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -10068000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 2755000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 36601000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Common Stock: 70663000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 322631000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 20505000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 910107000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Current Assets: 438709000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55760000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Current Debt: 54192000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109952000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 478490000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Depreciation: 315916000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 315916000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 315916000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 315916000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 167992667.00
CIRSA.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
CIRSA.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80029000.00
CIRSA.MC income_statement (annual, 2023-12-31) — EBIT: 315690000.00
CIRSA.MC income_statement (annual, 2023-12-31) — EBITDA: 631606000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1172000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — End Cash Position: 251152000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -283652000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 516000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 377680000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4298000.00
CIRSA.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 144955000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Goodwill: 1395771000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2404331000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63084000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 1878294000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Gross Profit: 1080874000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Interest Expense: 176618000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 176618000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Interest Income: 6463000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6463000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -142929000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2819000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Inventory: 16185000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 2508925000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -224179000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27421000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 27670000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 693500000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 107882000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 219901000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2132102000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2352003000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 693500000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -650000000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27670000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17225000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1065913000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 104365000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Minority Interests: -31966000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -59124000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Net Debt: 1935142000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1639000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Net Income: 80029000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80029000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111995000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80029000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80029000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 139072000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 111995000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -102518000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Net Interest Income: -191714000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1122000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 43500000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 43500000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -191714000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -63390000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Net PPE: 527104000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64234000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2081700000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 114911000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 230444000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 650876000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Normalized Income: 95547175.12
CIRSA.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 544432000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Operating Income: 343467000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Operating Revenue: 1990981000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167992667.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 14536000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1008560000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 172173000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 123962000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Other Payable: 168985000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Other Properties: 241213000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 101480000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20739000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Other Special Charges: 4299000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Payables: 368538000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 466000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Pretax Income: 139072000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2611000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -59124000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -102518000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8306000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64234000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 14295000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 910107000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 315916000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 34484000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 34484000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -650000000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Research And Development: 28000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14971000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -387386000.00
CIRSA.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 7184000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 63879000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 208834000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Share Issued: 167992667.00
CIRSA.MC income_statement (annual, 2023-12-31) — Special Income Charges: -19270000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 322631000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2081700000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3751824.88
CIRSA.MC income_statement (annual, 2023-12-31) — Tax Provision: 27077000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CIRSA.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -90754000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Total Assets: 3566476000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2454733000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Total Debt: 2461955000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 426996000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Total Expenses: 1647514000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3139480000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3127767000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2660990000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 21559000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 97834000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -19270000.00
CIRSA.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19270000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 61317000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Work In Process: 1374000.00
CIRSA.MC balance_sheet (annual, 2023-12-31) — Working Capital: -39781000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 167992667.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.15
CIRSA.MC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4021000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 167992667.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.15
CIRSA.MC income_statement (quarterly, 2024-09-30) — Gross Profit: 31348000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Minority Interests: -2521000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Other Special Charges: -1904000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4021000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 6622000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 6622000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Special Income Charges: 1904000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1904000.00
CIRSA.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1904000.00
CIRSA.MC income_statement (annual, 2024-12-31) — +Operating Expense: 834715000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 736007000.00
CIRSA.MC income_statement (annual, 2024-12-31) — +Total Revenue: 2150177000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 1986271000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 111097000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111097000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49218000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49218000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1420309000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1420309000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 377092000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 377092000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30842000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30842000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19482000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 19482000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 167992667.00
CIRSA.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.08
CIRSA.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 251152000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 339700.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 474876000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 474876000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -191483000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -191345700.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 277044000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 277044000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 70663000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70663000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 256094000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 256094000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 287182000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 287182000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -253411000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -253381500.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 256091000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 256091000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 1437000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1438400.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4721000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Change In Payable: 4035000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Change In Payable: 4033700.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -12414000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -12416000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -11663000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -11692700.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 6333000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6243700.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Common Stock: 70663000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 70663000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 75709000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 75709000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 14112000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14112000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 947111000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 912850000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Current Assets: 476398000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 476398000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64149000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64149000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Current Debt: 60714000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 60714000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 124863000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 124863000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 637749000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 637749000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Depreciation: 360218000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Depreciation: 359943400.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 360218000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 359943400.00
CIRSA.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 360218000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 350663000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 360218000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 350663000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 167992667.00
CIRSA.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
CIRSA.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12634000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -14814000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7221000.00
CIRSA.MC income_statement (annual, 2024-12-31) — EBIT: 338101000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — EBIT: 294533000.00
CIRSA.MC income_statement (annual, 2024-12-31) — EBITDA: 698319000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — EBITDA: 654476400.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1390000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1385300.00
CIRSA.MC cash_flow (annual, 2024-12-31) — End Cash Position: 256094000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 256094000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -314967000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -314846200.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 213000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 213000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 415881000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 415489200.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4781000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4781200.00
CIRSA.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 175183000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Goodwill: 1543559000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 1543559000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2537257000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2537257000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 80060000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 80060000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 1963723000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1963723000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Gross Profit: 1203066000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 1073421000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Interest Expense: 227141000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 227141000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Interest Income: 12015000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12015000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -188421000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -188286600.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7221000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 7215000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Inventory: 13336000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 13336000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 2481223000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2481223000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -286064000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -285745000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19482000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19482000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 30667000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 30667000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 652500000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 652500000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 106389000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 106389000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 212895000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 212895000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2344800000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2344800000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2557695000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2557695000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 652500000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 652500000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -433775000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -433234200.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30667000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 30667000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21297000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21297000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1114522000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1114522000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 127036000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 127036000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Minority Interests: -31696000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -21903000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -94977000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -94806800.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Net Debt: 2149420000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 2149420000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9705000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9714700.00
CIRSA.MC income_statement (annual, 2024-12-31) — Net Income: 12634000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Net Income: -14814000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12634000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -14814000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44330000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7089000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12634000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14814000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12634000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14814000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110960000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 110828600.00
CIRSA.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44330000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7089000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -82292000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -82207600.00
CIRSA.MC income_statement (annual, 2024-12-31) — Net Interest Income: -243622000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -231131000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6825000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -6807500.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 218725000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 219265800.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 218725000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 219265800.00
CIRSA.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -243622000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -231131000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11889000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11109000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Net PPE: 543414000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 543414000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -109191000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -109138100.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2461548000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2461548000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 104506000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 104506000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 223031000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 223031000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 709530000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 680568400.00
CIRSA.MC income_statement (annual, 2024-12-31) — Normalized Income: 21042250.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 4755000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 607364000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 606834900.00
CIRSA.MC income_statement (annual, 2024-12-31) — Operating Income: 368351000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Operating Income: 337414000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Operating Revenue: 2150177000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 1986271000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167992667.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 167992667.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 21012000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 21012000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 993698000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 993698000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 206581000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 206429100.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 126754000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 69359000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Other Payable: 295370000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 295370000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Other Properties: 253824000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 253824000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 104360000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 104360000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31088000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 31088000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Other Special Charges: 4781000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: 7031000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Payables: 512886000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Payables: 512886000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1290000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1290000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Pretax Income: 110960000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 65208000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5691000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 5689700.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -94977000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -94806800.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -82292000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -82207600.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11109000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -11090900.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -109191000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -109138100.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 11542000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11542000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 947111000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 912850000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 360218000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 359943400.00
CIRSA.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 41515000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 29107000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41515000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 29107000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -433775000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -433234200.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CIRSA.MC income_statement (annual, 2024-12-31) — Research And Development: 93000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6430000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -374752000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -374752000.00
CIRSA.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 4284000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 4283400.00
CIRSA.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71946000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 247129000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Share Issued: 167992667.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 167992667.00
CIRSA.MC income_statement (annual, 2024-12-31) — Special Income Charges: -11211000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -26092000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 75709000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 75709000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2461548000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2461548000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2802750.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -6523000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Tax Provision: 66630000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 58119000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CIRSA.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
CIRSA.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -78909000.00
CIRSA.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -78859100.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Total Assets: 3741630000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 3741630000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2420509000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2420509000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Total Debt: 2682558000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 2682558000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 202745000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 202745000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Total Expenses: 1781826000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 1648857000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3538885000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3538885000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3265232000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3265232000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2901136000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2901136000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 699336000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 28496000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 106419000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 106419000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -11211000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -26092000.00
CIRSA.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11211000.00
CIRSA.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26092000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 99114000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 99114000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Work In Process: 1581000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 1581000.00
CIRSA.MC balance_sheet (annual, 2024-12-31) — Working Capital: -161351000.00
CIRSA.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -161351000.00
CIRSA.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 304686000.00
CIRSA.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 576734000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59443000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51634000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1418573000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 365442000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30406000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20823000.00
CIRSA.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167992667.00
CIRSA.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
CIRSA.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 256100000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 476312000.00
CIRSA.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49800000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 274086000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70663000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 273347000.00
CIRSA.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 306450000.00
CIRSA.MC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14200000.00