speb/financial-data huggingface dataset:
CCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20200000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23107000.00
CCC cash_flow (annual, 2025-12-31) — Change In Receivables: -30119000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3624000.00
CCC cash_flow (annual, 2025-12-31) — Change In Working Capital: -43050000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23682000.00
CCC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30119000.00
CCC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3624000.00
CCC cash_flow (annual, 2025-12-31) — Changes In Cash: -288017000.00
CCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13937000.00
CCC balance_sheet (annual, 2025-12-31) — Common Stock: 60000.00
CCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 60000.00
CCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1787010000.00
CCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1787010000.00
CCC cash_flow (annual, 2025-12-31) — Common Stock Payments: -600567000.00
CCC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -388082000.00
CCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 280193000.00
CCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 73038000.00
CCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17278000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17278000.00
CCC balance_sheet (annual, 2025-12-31) — Current Assets: 335098000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 335098000.00
CCC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7785000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7785000.00
CCC balance_sheet (annual, 2025-12-31) — Current Debt: 38230000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 38230000.00
CCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46015000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46015000.00
CCC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 24923000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 24923000.00
CCC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 72793000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 72793000.00
CCC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 72793000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 72793000.00
CCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 234125000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 234125000.00
CCC balance_sheet (annual, 2025-12-31) — Current Notes Payable: 25197000.00
CCC balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 25197000.00
CCC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18497000.00
CCC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19705000.00
CCC cash_flow (annual, 2025-12-31) — Deferred Tax: 18497000.00
CCC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19705000.00
CCC cash_flow (annual, 2025-12-31) — Depreciation: 58760000.00
CCC cash_flow (quarterly, 2025-12-31) — Depreciation: 14384000.00
CCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 150280000.00
CCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37263000.00
CCC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 74047000.00
CCC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18511000.00
CCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 150280000.00
CCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37263000.00
CCC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 74047000.00
CCC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18511000.00
CCC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7411000.00
CCC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7411000.00
CCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 659585375.00
CCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 639758778.00
CCC income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CCC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
CCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 412000.00
CCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8120000.00
CCC income_statement (annual, 2025-12-31) — EBIT: 92536000.00
CCC income_statement (quarterly, 2025-12-31) — EBIT: 51245000.00
CCC income_statement (annual, 2025-12-31) — EBITDA: 242816000.00
CCC income_statement (quarterly, 2025-12-31) — EBITDA: 88508000.00
CCC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 226000.00
CCC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 114000.00
CCC cash_flow (annual, 2025-12-31) — End Cash Position: 111192000.00
CCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 111192000.00
CCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -132113000.00
CCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -90940000.00
CCC cash_flow (annual, 2025-12-31) — Free Cash Flow: 254508000.00
CCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 104877000.00
CCC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8386000.00
CCC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -55000.00
CCC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
CCC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
CCC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6575000.00
CCC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 424000.00
CCC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1024000.00
CCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1024000.00
CCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 206637000.00
CCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 44557000.00
CCC balance_sheet (annual, 2025-12-31) — Goodwill: 1955551000.00
CCC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1955551000.00
CCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2966209000.00
CCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2966209000.00
CCC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 140829000.00
CCC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 140829000.00
CCC balance_sheet (annual, 2025-12-31) — Gross PPE: 395194000.00
CCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 395194000.00
CCC income_statement (annual, 2025-12-31) — Gross Profit: 776808000.00
CCC income_statement (quarterly, 2025-12-31) — Gross Profit: 204827000.00
CCC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CCC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28595000.00
CCC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2396000.00
CCC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
CCC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
CCC income_statement (annual, 2025-12-31) — Interest Expense: 71007000.00
CCC income_statement (quarterly, 2025-12-31) — Interest Expense: 18141000.00
CCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71007000.00
CCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18141000.00
CCC income_statement (annual, 2025-12-31) — Interest Income: 4882000.00
CCC income_statement (quarterly, 2025-12-31) — Interest Income: 649000.00
CCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4882000.00
CCC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 649000.00
CCC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 66704000.00
CCC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14811000.00
CCC balance_sheet (annual, 2025-12-31) — Invested Capital: 3090181000.00
CCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3090181000.00
CCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -471383000.00
CCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14287000.00
CCC balance_sheet (annual, 2025-12-31) — Investments And Advances: 10228000.00
CCC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10228000.00
CCC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 525000000.00
CCC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 300000000.00
CCC balance_sheet (annual, 2025-12-31) — Leases: 31590000.00
CCC balance_sheet (quarterly, 2025-12-31) — Leases: 31590000.00
CCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51467000.00
CCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51467000.00
CCC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1264941000.00
CCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1264941000.00
CCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1316408000.00
CCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1316408000.00
CCC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 525000000.00
CCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 300000000.00
CCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10010000.00
CCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2502000.00
CCC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 322647000.00
CCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 322647000.00
CCC balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CCC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CCC income_statement (annual, 2025-12-31) — Minority Interests: -1276000.00
CCC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CCC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -410412000.00
CCC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -600567000.00
CCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -388082000.00
CCC balance_sheet (annual, 2025-12-31) — Net Debt: 1191979000.00
CCC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1191979000.00
CCC income_statement (annual, 2025-12-31) — Net Income: 412000.00
CCC income_statement (quarterly, 2025-12-31) — Net Income: 8120000.00
CCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 412000.00
CCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8120000.00
CCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1688000.00
CCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8120000.00
CCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 412000.00
CCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8120000.00
CCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 412000.00
CCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8120000.00
CCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1688000.00
CCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8120000.00
CCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1688000.00
CCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8120000.00
CCC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -60971000.00
CCC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -14287000.00
CCC income_statement (annual, 2025-12-31) — Net Interest Income: -66125000.00
CCC income_statement (quarterly, 2025-12-31) — Net Interest Income: -17492000.00
CCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 514990000.00
CCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 297498000.00
CCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 514990000.00
CCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 297498000.00
CCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66125000.00
CCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17492000.00
CCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56283000.00
CCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1456000.00
CCC balance_sheet (annual, 2025-12-31) — Net PPE: 202843000.00
CCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 202843000.00
CCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1179199000.00
CCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1179199000.00
CCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23847000.00
CCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23847000.00
CCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 200679000.00
CCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 200679000.00
CCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1368000.00
CCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1368000.00
CCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 199311000.00
CCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 199311000.00
CCC income_statement (annual, 2025-12-31) — Normalized EBITDA: 249391000.00
CCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 88084000.00
CCC income_statement (annual, 2025-12-31) — Normalized Income: 5606250.00
CCC income_statement (quarterly, 2025-12-31) — Normalized Income: 7785040.00
CCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 315479000.00
CCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 119164000.00
CCC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8388000.00
CCC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -53000.00
CCC income_statement (annual, 2025-12-31) — Operating Income: 93842000.00
CCC income_statement (quarterly, 2025-12-31) — Operating Income: 50096000.00
CCC income_statement (annual, 2025-12-31) — Operating Revenue: 1057001000.00
CCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 307230000.00
CCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 605449050.00
CCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 605449050.00
CCC balance_sheet (annual, 2025-12-31) — Other Current Assets: 9201000.00
CCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9201000.00
CCC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13033000.00
CCC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13033000.00
CCC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3466000.00
CCC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3466000.00
CCC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1024000.00
CCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1024000.00
CCC income_statement (annual, 2025-12-31) — Other Gand A: 206637000.00
CCC income_statement (quarterly, 2025-12-31) — Other Gand A: 44557000.00
CCC income_statement (annual, 2025-12-31) — Other Income Expense: -6188000.00
CCC income_statement (quarterly, 2025-12-31) — Other Income Expense: 500000.00
CCC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1010658000.00
CCC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1010658000.00
CCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4282000.00
CCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1269000.00
CCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35207000.00
CCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35207000.00
CCC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21787000.00
CCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21787000.00
CCC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 387000.00
CCC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 76000.00
CCC balance_sheet (annual, 2025-12-31) — Other Properties: 36047000.00
CCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 36047000.00
CCC balance_sheet (annual, 2025-12-31) — Payables: 36662000.00
CCC balance_sheet (quarterly, 2025-12-31) — Payables: 36662000.00
CCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53940000.00
CCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53940000.00
CCC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57911000.00
CCC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57911000.00
CCC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CCC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19452000.00
CCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19452000.00
CCC income_statement (annual, 2025-12-31) — Pretax Income: 21529000.00
CCC income_statement (quarterly, 2025-12-31) — Pretax Income: 33104000.00
CCC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9747000.00
CCC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1100000.00
CCC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CCC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CCC cash_flow (annual, 2025-12-31) — Purchase Of Business: -410412000.00
CCC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CCC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -60971000.00
CCC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -14287000.00
CCC balance_sheet (annual, 2025-12-31) — Receivables: 170330000.00
CCC balance_sheet (quarterly, 2025-12-31) — Receivables: 170330000.00
CCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 203960000.00
CCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54286000.00
CCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 150280000.00
CCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37263000.00
CCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10010000.00
CCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2502000.00
CCC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -600567000.00
CCC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -388082000.00
CCC income_statement (annual, 2025-12-31) — Research And Development: 227496000.00
CCC income_statement (quarterly, 2025-12-31) — Research And Development: 52857000.00
CCC balance_sheet (annual, 2025-12-31) — Retained Earnings: -1695057000.00
CCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1695057000.00
CCC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 174786000.00
CCC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 38806000.00
CCC income_statement (annual, 2025-12-31) — Selling General And Administration: 381423000.00
CCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 83363000.00
CCC balance_sheet (annual, 2025-12-31) — Share Issued: 605449050.00
CCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 605449050.00
CCC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 175394000.00
CCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 29178000.00
CCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1787010000.00
CCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1787010000.00
CCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1179199000.00
CCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1179199000.00
CCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1380750.00
CCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 89040.00
CCC income_statement (annual, 2025-12-31) — Tax Provision: 19841000.00
CCC income_statement (quarterly, 2025-12-31) — Tax Provision: 24984000.00
CCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CCC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33274000.00
CCC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33274000.00
CCC balance_sheet (annual, 2025-12-31) — Total Assets: 3573432000.00
CCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3573432000.00
CCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3051951000.00
CCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3051951000.00
CCC balance_sheet (annual, 2025-12-31) — Total Debt: 1362423000.00
CCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1362423000.00
CCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1787010000.00
CCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1787010000.00
CCC income_statement (annual, 2025-12-31) — Total Expenses: 963159000.00
CCC income_statement (quarterly, 2025-12-31) — Total Expenses: 227769000.00
CCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1786422000.00
CCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1786422000.00
CCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3238334000.00
CCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3238334000.00
CCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1552297000.00
CCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1552297000.00
CCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 93842000.00
CCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 50096000.00
CCC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5708000.00
CCC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5708000.00
CCC income_statement (annual, 2025-12-31) — Total Unusual Items: -6575000.00
CCC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 424000.00
CCC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6575000.00
CCC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 424000.00
CCC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6012000.00
CCC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6012000.00
CCC balance_sheet (annual, 2025-12-31) — Working Capital: 100973000.00
CCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 100973000.00
CCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 160062000.00
CCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 281275000.00
CCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23613000.00
CCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 140491000.00
CCC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -202885000.00
CCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3502400000.00
CCC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4013000.00
CCC income_statement (quarterly, 2026-03-31) — Amortization: 18512000.00
CCC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22880000.00
CCC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 22880000.00
CCC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 18512000.00
CCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 587380660.00
CCC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
CCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 111192000.00
CCC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4910000.00
CCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15876000.00
CCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58386000.00
CCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58000.00
CCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36900000.00
CCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36900000.00
CCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -115925000.00
CCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15876000.00
CCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 57461000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7341000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -25104000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6685000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -621000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 17383000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Payable: -7341000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -32445000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3437000.00
CCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25805000.00
CCC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3437000.00
CCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -74340000.00
CCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 58000.00
CCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1721150000.00
CCC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100166000.00
CCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72395000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15967000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 250896000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6760000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Debt: 38986000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45746000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 23499000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 71479000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 71479000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 200281000.00
CCC balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 25953000.00
CCC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2797000.00
CCC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2797000.00
CCC cash_flow (quarterly, 2026-03-31) — Depreciation: 13393000.00
CCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36273000.00
CCC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18512000.00
CCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36273000.00
CCC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18512000.00
CCC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3016000.00
CCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 607022694.00
CCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
CCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15417000.00
CCC income_statement (quarterly, 2026-03-31) — EBIT: 53725000.00
CCC income_statement (quarterly, 2026-03-31) — EBITDA: 89998000.00
CCC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 48000.00
CCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 36900000.00
CCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -115925000.00
CCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41585000.00
CCC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4395000.00
CCC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3926000.00
CCC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -982000.00
CCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 49608000.00
CCC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1955551000.00
CCC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2943329000.00
CCC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 144504000.00
CCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 407288000.00
CCC income_statement (quarterly, 2026-03-31) — Gross Profit: 208879000.00
CCC income_statement (quarterly, 2026-03-31) — Interest Expense: 20300000.00
CCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20300000.00
CCC income_statement (quarterly, 2026-03-31) — Interest Income: 942000.00
CCC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 942000.00
CCC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19008000.00
CCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3022274000.00
CCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15876000.00
CCC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10228000.00
CCC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CCC balance_sheet (quarterly, 2026-03-31) — Leases: 31438000.00
CCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51626000.00
CCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1262138000.00
CCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1313764000.00
CCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3258000.00
CCC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 335544000.00
CCC income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CCC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CCC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100166000.00
CCC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1264224000.00
CCC income_statement (quarterly, 2026-03-31) — Net Income: 15417000.00
CCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15417000.00
CCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15417000.00
CCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15417000.00
CCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15417000.00
CCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15417000.00
CCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15417000.00
CCC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15876000.00
CCC income_statement (quarterly, 2026-03-31) — Net Interest Income: -19358000.00
CCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3258000.00
CCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3258000.00
CCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19358000.00
CCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17272000.00
CCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 204403000.00
CCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1222179000.00
CCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23801000.00
CCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 203723000.00
CCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1615000.00
CCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 202108000.00
CCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86072000.00
CCC income_statement (quarterly, 2026-03-31) — Normalized Income: 13061400.00
CCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 57461000.00
CCC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4395000.00
CCC income_statement (quarterly, 2026-03-31) — Operating Income: 48817000.00
CCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 270120000.00
CCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 586695554.00
CCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8984000.00
CCC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13033000.00
CCC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3521000.00
CCC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -982000.00
CCC income_statement (quarterly, 2026-03-31) — Other Gand A: 49608000.00
CCC income_statement (quarterly, 2026-03-31) — Other Income Expense: 3966000.00
CCC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 987778000.00
CCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1303000.00
CCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38131000.00
CCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21856000.00
CCC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40000.00
CCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 35396000.00
CCC balance_sheet (quarterly, 2026-03-31) — Payables: 29090000.00
CCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 45057000.00
CCC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34478000.00
CCC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CCC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24081000.00
CCC income_statement (quarterly, 2026-03-31) — Pretax Income: 33425000.00
CCC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4771000.00
CCC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CCC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CCC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15876000.00
CCC balance_sheet (quarterly, 2026-03-31) — Receivables: 157432000.00
CCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 54634000.00
CCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36273000.00
CCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3258000.00
CCC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100166000.00
CCC income_statement (quarterly, 2026-03-31) — Research And Development: 52524000.00
CCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1780326000.00
CCC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 39418000.00
CCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 89026000.00
CCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 586695554.00
CCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31871000.00
CCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1721150000.00
CCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1222179000.00
CCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1570400.00
CCC income_statement (quarterly, 2026-03-31) — Tax Provision: 18008000.00
CCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CCC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16941000.00
CCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3470788000.00
CCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2983288000.00
CCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1359510000.00
CCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1721150000.00
CCC income_statement (quarterly, 2026-03-31) — Total Expenses: 232457000.00
CCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1749638000.00
CCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3219892000.00
CCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1549357000.00
CCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 48817000.00
CCC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5477000.00
CCC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3926000.00
CCC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3926000.00
CCC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6998000.00
CCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 50615000.00
CCC.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2500000.00
CCC.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 8300000.00
CCC.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -2500000.00
CCC.L income_statement (annual, 2021-12-31) — Write Off: 600000.00
CCC.L income_statement (annual, 2022-12-31) — +Operating Expense: 690700000.00
CCC.L income_statement (annual, 2022-12-31) — +Total Revenue: 6470500000.00
CCC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1320500000.00
CCC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1659700000.00
CCC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -277100000.00
CCC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79000000.00
CCC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6700000.00
CCC.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18900000.00
CCC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 112800000.00
CCC.L income_statement (annual, 2022-12-31) — Basic EPS: 1.62
CCC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273200000.00
CCC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48500000.00
CCC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -35500000.00
CCC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 127100000.00
CCC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 9300000.00
CCC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 264400000.00
CCC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 264400000.00
CCC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -80500000.00
CCC.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CCC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 264400000.00
CCC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -7000000.00
CCC.L cash_flow (annual, 2022-12-31) — Change In Payable: 263400000.00
CCC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -317200000.00
CCC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -61500000.00
CCC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1600000.00
CCC.L balance_sheet (annual, 2022-12-31) — Common Stock: 9300000.00
CCC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -80500000.00
CCC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 865700000.00
CCC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6200000.00
CCC.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -34400000.00
CCC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5523400000.00
CCC.L balance_sheet (annual, 2022-12-31) — Current Assets: 2647700000.00
CCC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36900000.00
CCC.L balance_sheet (annual, 2022-12-31) — Current Debt: 7500000.00
CCC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44400000.00
CCC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2210600000.00
CCC.L balance_sheet (annual, 2022-12-31) — Current Provisions: 3800000.00
CCC.L cash_flow (annual, 2022-12-31) — Depreciation: 72000000.00
CCC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90900000.00
CCC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 114900000.00
CCC.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.59
CCC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 182800000.00
CCC.L income_statement (annual, 2022-12-31) — EBIT: 256800000.00
CCC.L income_statement (annual, 2022-12-31) — EBITDA: 347700000.00
CCC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7200000.00
CCC.L cash_flow (annual, 2022-12-31) — End Cash Position: 264400000.00
CCC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -183400000.00
CCC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 417700000.00
CCC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 206600000.00
CCC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 500000.00
CCC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 690700000.00
CCC.L balance_sheet (annual, 2022-12-31) — Goodwill: 178900000.00
CCC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 342100000.00
CCC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1666400000.00
CCC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 490600000.00
CCC.L income_statement (annual, 2022-12-31) — Gross Profit: 947100000.00
CCC.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7500000.00
CCC.L income_statement (annual, 2022-12-31) — Interest Expense: 7800000.00
CCC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7800000.00
CCC.L income_statement (annual, 2022-12-31) — Interest Income: 2400000.00
CCC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2400000.00
CCC.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7800000.00
CCC.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2400000.00
CCC.L balance_sheet (annual, 2022-12-31) — Inventory: 417700000.00
CCC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 885800000.00
CCC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60300000.00
CCC.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 100000.00
CCC.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6200000.00
CCC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
CCC.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 86100000.00
CCC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 90200000.00
CCC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 12600000.00
CCC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 102800000.00
CCC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
CCC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20600000.00
CCC.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 100000.00
CCC.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7000000.00
CCC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 133800000.00
CCC.L balance_sheet (annual, 2022-12-31) — Minority Interest: 6300000.00
CCC.L income_statement (annual, 2022-12-31) — Minority Interests: -1400000.00
CCC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28300000.00
CCC.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28200000.00
CCC.L income_statement (annual, 2022-12-31) — Net Income: 182800000.00
CCC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 182800000.00
CCC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184200000.00
CCC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 182800000.00
CCC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 182800000.00
CCC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 249000000.00
CCC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184200000.00
CCC.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11800000.00
CCC.L income_statement (annual, 2022-12-31) — Net Interest Income: -5400000.00
CCC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16600000.00
CCC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16600000.00
CCC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5400000.00
CCC.L balance_sheet (annual, 2022-12-31) — Net PPE: 213500000.00
CCC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22600000.00
CCC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 523600000.00
CCC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7900000.00
CCC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11300000.00
CCC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20700000.00
CCC.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
CCC.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19400000.00
CCC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 349700000.00
CCC.L income_statement (annual, 2022-12-31) — Normalized Income: 184280000.00
CCC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 242100000.00
CCC.L income_statement (annual, 2022-12-31) — Operating Income: 256400000.00
CCC.L income_statement (annual, 2022-12-31) — Operating Revenue: 6470500000.00
CCC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114141109.00
CCC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 163200000.00
CCC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7300000.00
CCC.L balance_sheet (annual, 2022-12-31) — Other Payable: 107200000.00
CCC.L balance_sheet (annual, 2022-12-31) — Other Properties: 222200000.00
CCC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 150000000.00
CCC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CCC.L balance_sheet (annual, 2022-12-31) — Payables: 1582500000.00
CCC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 130500000.00
CCC.L income_statement (annual, 2022-12-31) — Pretax Income: 249000000.00
CCC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -28300000.00
CCC.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11800000.00
CCC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23700000.00
CCC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5523400000.00
CCC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90900000.00
CCC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20600000.00
CCC.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34400000.00
CCC.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2000000.00
CCC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 854400000.00
CCC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 1100000.00
CCC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 690700000.00
CCC.L balance_sheet (annual, 2022-12-31) — Share Issued: 122687970.00
CCC.L income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00