speb/financial-data huggingface dataset:
CAG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4024404.00
CAG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4058501.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4058501.00
CAG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3677553.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3677553.00
CAG.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7896185.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7896185.00
CAG.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4645642.00
CAG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: -78266.00
CAG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1162229.00
CAG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -577334.00
CAG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -157607.00
CAG.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 940628.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 940628.00
CAG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4890766.00
CAG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2093390.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2093390.00
CAG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2093390.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2093390.00
CAG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2093390.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2093390.00
CAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4180230.00
CAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -282514.00
CAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -577334.00
CAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -157607.00
CAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1258040.00
CAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1519356.00
CAG.V cash_flow (annual, 2025-12-31) — Change In Payable: -4547089.00
CAG.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -1118776.00
CAG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4547089.00
CAG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1118776.00
CAG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 76315.00
CAG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -38290.00
CAG.V cash_flow (annual, 2025-12-31) — Change In Receivables: 4766845.00
CAG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3714518.00
CAG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 296071.00
CAG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2557452.00
CAG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2344856.00
CAG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1079236.00
CAG.V balance_sheet (annual, 2025-12-31) — Common Stock: 4890766.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 4890766.00
CAG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7534477.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7534477.00
CAG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 5398545.00
CAG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1458911.00
CAG.V balance_sheet (annual, 2025-12-31) — Current Assets: 10938094.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 10938094.00
CAG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 319939.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 319939.00
CAG.V balance_sheet (annual, 2025-12-31) — Current Debt: 481895.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 481895.00
CAG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 801834.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 801834.00
CAG.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2465193.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2465193.00
CAG.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2465193.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2465193.00
CAG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 9335503.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9335503.00
CAG.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -576471.00
CAG.V cash_flow (annual, 2025-12-31) — Deferred Tax: -576471.00
CAG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1151913.00
CAG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 314463.00
CAG.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1151913.00
CAG.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 314464.00
CAG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1151913.00
CAG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 314463.00
CAG.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1151913.00
CAG.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 314464.00
CAG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7835678.00
CAG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5801547.00
CAG.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 29866.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 29866.00
CAG.V income_statement (annual, 2025-12-31) — EBIT: -2806696.00
CAG.V income_statement (quarterly, 2025-12-31) — EBIT: -1588495.00
CAG.V income_statement (annual, 2025-12-31) — EBITDA: -1654783.00
CAG.V income_statement (quarterly, 2025-12-31) — EBITDA: -1274031.00
CAG.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -173200.00
CAG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -148075.00
CAG.V balance_sheet (annual, 2025-12-31) — Employee Benefits: 306318.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 306318.00
CAG.V cash_flow (annual, 2025-12-31) — End Cash Position: 2093390.00
CAG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2093390.00
CAG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4180230.00
CAG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -282514.00
CAG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1835374.00
CAG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1361750.00
CAG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -57911.00
CAG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5045.00
CAG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -555298.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -555298.00
CAG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3246168.00
CAG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 603606.00
CAG.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CAG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3677553.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3677553.00
CAG.V income_statement (annual, 2025-12-31) — Gross Profit: 3226677.00
CAG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -272900.00
CAG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 941396.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 941396.00
CAG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -577334.00
CAG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -157607.00
CAG.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 613.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 613.00
CAG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5173238.00
CAG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 24589.00
CAG.V balance_sheet (annual, 2025-12-31) — Leases: 417294.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Leases: 417294.00
CAG.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
CAG.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 620689.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 620689.00
CAG.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 7993978.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7993978.00
CAG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8614667.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8614667.00
CAG.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5173238.00
CAG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 24589.00
CAG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -993008.00
CAG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -307103.00
CAG.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 247449.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 247449.00
CAG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 822267.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 822267.00
CAG.V balance_sheet (annual, 2025-12-31) — Net Debt: 6382483.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 6382483.00
CAG.V income_statement (annual, 2025-12-31) — Net Income: -7835678.00
CAG.V income_statement (quarterly, 2025-12-31) — Net Income: -5801547.00
CAG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7835678.00
CAG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5801547.00
CAG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7835678.00
CAG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5801547.00
CAG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7835678.00
CAG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5801547.00
CAG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7835678.00
CAG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5801547.00
CAG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7835678.00
CAG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5801547.00
CAG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7835678.00
CAG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5801547.00
CAG.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -575751.00
CAG.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -157592.00
CAG.V income_statement (annual, 2025-12-31) — Net Interest Income: -1121948.00
CAG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -306018.00
CAG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4180230.00
CAG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -282514.00
CAG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4180230.00
CAG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -282514.00
CAG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1121948.00
CAG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -306018.00
CAG.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
CAG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1583.00
CAG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15.00
CAG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7534477.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7534477.00
CAG.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 29866.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 29866.00
CAG.V balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 306318.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 306318.00
CAG.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 63658.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 63658.00
CAG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 3048770.00
CAG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3376656.00
CAG.V income_statement (annual, 2025-12-31) — Normalized Income: -3454451.90
CAG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1150860.00
CAG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1258040.00
CAG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1519357.00
CAG.V income_statement (annual, 2025-12-31) — Operating Income: -2806696.00
CAG.V income_statement (quarterly, 2025-12-31) — Operating Income: -1462754.00
CAG.V income_statement (annual, 2025-12-31) — Operating Revenue: 8625222.00
CAG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1186011.00
CAG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110233610.00
CAG.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 68509.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68509.00
CAG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 481895.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 481895.00
CAG.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 170169.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 170169.00
CAG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -555298.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -555298.00
CAG.V income_statement (annual, 2025-12-31) — Other Income Expense: -4483505.00
CAG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4609246.00
CAG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 929132.00
CAG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 229365.00
CAG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 220048.00
CAG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 41441.00
CAG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 131351.00
CAG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 150453.00
CAG.V balance_sheet (annual, 2025-12-31) — Other Payable: 1089649.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1089649.00
CAG.V balance_sheet (annual, 2025-12-31) — Other Properties: 2437992.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2437992.00
CAG.V balance_sheet (annual, 2025-12-31) — Other Receivables: 4717694.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4717694.00
CAG.V income_statement (annual, 2025-12-31) — Other Taxes: 89263.00
CAG.V income_statement (quarterly, 2025-12-31) — Other Taxes: 16740.00
CAG.V balance_sheet (annual, 2025-12-31) — Payables: 5898307.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Payables: 5898307.00
CAG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5898307.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5898307.00
CAG.V income_statement (annual, 2025-12-31) — Pretax Income: -8412149.00
CAG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -6378018.00
CAG.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAG.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 131351.00
CAG.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 150453.00
CAG.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -575751.00
CAG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -157592.00
CAG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1583.00
CAG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15.00
CAG.V balance_sheet (annual, 2025-12-31) — Receivables: 8776195.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 8776195.00
CAG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5398545.00
CAG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1458912.00
CAG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1151913.00
CAG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 314463.00
CAG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -993008.00
CAG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -307103.00
CAG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -19766130.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19766130.00
CAG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3246168.00
CAG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 603606.00
CAG.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1414678.00
CAG.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 104591.00
CAG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4660846.00
CAG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 708197.00
CAG.V balance_sheet (annual, 2025-12-31) — Share Issued: 110233610.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 110233610.00
CAG.V income_statement (annual, 2025-12-31) — Special Income Charges: -4645642.00
CAG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7534477.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7534477.00
CAG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7534477.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7534477.00
CAG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -322326.90
CAG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAG.V income_statement (annual, 2025-12-31) — Tax Provision: -576471.00
CAG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
CAG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CAG.V balance_sheet (annual, 2025-12-31) — Total Assets: 11032231.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11032231.00
CAG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 459501.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 459501.00
CAG.V balance_sheet (annual, 2025-12-31) — Total Debt: 9416501.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 9416501.00
CAG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7534477.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7534477.00
CAG.V income_statement (annual, 2025-12-31) — Total Expenses: 11431918.00
CAG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2648765.00
CAG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18566708.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18566708.00
CAG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94137.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94137.00
CAG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9231205.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9231205.00
CAG.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1121948.00
CAG.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 784254.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 784254.00
CAG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -4703553.00
CAG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4650687.00
CAG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4703553.00
CAG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4650687.00
CAG.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 62771.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 62771.00
CAG.V balance_sheet (annual, 2025-12-31) — Working Capital: 1602591.00
CAG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1602591.00
CAG.V income_statement (annual, 2025-12-31) — Write Off: 4645642.00
CAH cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 2000000.00
CAH cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 2000000.00
CAH income_statement (annual, 2021-06-30) — Gain On Sale Of Business: -2000000.00
CAH income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -79000000.00
CAH income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 79000000.00
CAH cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 273000000.00
CAH balance_sheet (annual, 2021-06-30) — Land And Improvements: 1717000000.00
CAH balance_sheet (annual, 2021-06-30) — Net Debt: 2829000000.00
CAH cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
CAH balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 9670000000.00
CAH balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 9670000000.00
CAH cash_flow (annual, 2021-06-30) — Operating Gains Losses: 16000000.00
CAH cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -109000000.00
CAH balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 96000000.00
CAH balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2843000000.00
CAH cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
CAH cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
CAH income_statement (annual, 2021-06-30) — Write Off: 79000000.00
CAH income_statement (annual, 2022-06-30) — +Operating Expense: 4836000000.00
CAH income_statement (annual, 2022-06-30) — +Total Revenue: 181326000000.00
CAH balance_sheet (annual, 2022-06-30) — Accounts Payable: 27128000000.00
CAH balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10561000000.00
CAH balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3522000000.00
CAH balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -273000000.00
CAH income_statement (annual, 2022-06-30) — Amortization: 324000000.00
CAH income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 324000000.00
CAH cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 2084000000.00
CAH balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
CAH income_statement (annual, 2022-06-30) — Basic Average Shares: 279000000.00
CAH income_statement (annual, 2022-06-30) — Basic EPS: -3.35
CAH cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3382000000.00
CAH cash_flow (annual, 2022-06-30) — Capital Expenditure: -387000000.00
CAH balance_sheet (annual, 2022-06-30) — Capital Stock: 2813000000.00
CAH balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4717000000.00
CAH balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4717000000.00
CAH cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -559000000.00
CAH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2463000000.00
CAH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 567000000.00
CAH cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3175000000.00
CAH cash_flow (annual, 2022-06-30) — Change In Account Payable: 3555000000.00
CAH cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 264000000.00
CAH cash_flow (annual, 2022-06-30) — Change In Inventory: -1204000000.00
CAH cash_flow (annual, 2022-06-30) — Change In Payable: 3555000000.00
CAH cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 3819000000.00
CAH cash_flow (annual, 2022-06-30) — Change In Receivables: -1405000000.00
CAH cash_flow (annual, 2022-06-30) — Change In Working Capital: 1210000000.00
CAH cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -1405000000.00
CAH cash_flow (annual, 2022-06-30) — Changes In Cash: 1279000000.00
CAH balance_sheet (annual, 2022-06-30) — Common Stock: 2813000000.00
CAH cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -559000000.00
CAH balance_sheet (annual, 2022-06-30) — Common Stock Equity: -709000000.00
CAH cash_flow (annual, 2022-06-30) — Common Stock Payments: -1000000000.00
CAH balance_sheet (annual, 2022-06-30) — Construction In Progress: 358000000.00
CAH income_statement (annual, 2022-06-30) — Cost Of Revenue: 174842000000.00
CAH balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2842000000.00
CAH balance_sheet (annual, 2022-06-30) — Current Assets: 32935000000.00
CAH balance_sheet (annual, 2022-06-30) — Current Debt: 580000000.00
CAH balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 580000000.00
CAH balance_sheet (annual, 2022-06-30) — Current Liabilities: 30550000000.00
CAH cash_flow (annual, 2022-06-30) — Deferred Income Tax: 14000000.00
CAH cash_flow (annual, 2022-06-30) — Deferred Tax: 14000000.00
CAH cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 692000000.00
CAH income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 324000000.00
CAH cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 692000000.00
CAH income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 324000000.00
CAH income_statement (annual, 2022-06-30) — Diluted Average Shares: 279000000.00
CAH income_statement (annual, 2022-06-30) — Diluted EPS: -3.35
CAH income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -938000000.00
CAH income_statement (annual, 2022-06-30) — EBIT: -637000000.00
CAH income_statement (annual, 2022-06-30) — EBITDA: 55000000.00
CAH cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -25000000.00
CAH cash_flow (annual, 2022-06-30) — End Cash Position: 4745000000.00
CAH cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2463000000.00
CAH cash_flow (annual, 2022-06-30) — Free Cash Flow: 2788000000.00
CAH cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -2000000.00
CAH income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 2000000.00
CAH income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -2060000000.00
CAH balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -114000000.00
CAH balance_sheet (annual, 2022-06-30) — Goodwill: 5855000000.00
CAH balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7629000000.00
CAH balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 10834000000.00
CAH balance_sheet (annual, 2022-06-30) — Gross PPE: 5883000000.00
CAH income_statement (annual, 2022-06-30) — Gross Profit: 6484000000.00
CAH income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 2060000000.00
CAH income_statement (annual, 2022-06-30) — Interest Expense: 147000000.00
CAH income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 147000000.00
CAH cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 153000000.00
CAH balance_sheet (annual, 2022-06-30) — Inventory: 15636000000.00
CAH balance_sheet (annual, 2022-06-30) — Invested Capital: 4606000000.00
CAH cash_flow (annual, 2022-06-30) — Investing Cash Flow: 567000000.00
CAH cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
CAH balance_sheet (annual, 2022-06-30) — Land And Improvements: 1724000000.00
CAH balance_sheet (annual, 2022-06-30) — Long Term Debt: 4735000000.00
CAH balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4735000000.00
CAH cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
CAH cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -885000000.00
CAH balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3801000000.00
CAH balance_sheet (annual, 2022-06-30) — Minority Interest: 3000000.00
CAH income_statement (annual, 2022-06-30) — Minority Interests: -1000000.00
CAH cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 901000000.00
CAH cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1000000000.00
CAH balance_sheet (annual, 2022-06-30) — Net Debt: 598000000.00
CAH income_statement (annual, 2022-06-30) — Net Income: -938000000.00
CAH income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -938000000.00
CAH income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -937000000.00
CAH income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -938000000.00
CAH income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -938000000.00
CAH cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -937000000.00
CAH income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -937000000.00
CAH income_statement (annual, 2022-06-30) — Net Interest Income: -147000000.00
CAH cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 22000000.00
CAH cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -885000000.00
CAH cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -885000000.00
CAH income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -147000000.00
CAH cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -19000000.00
CAH balance_sheet (annual, 2022-06-30) — Net PPE: 2361000000.00
CAH cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -356000000.00
CAH cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
CAH balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -8338000000.00
CAH balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 9299000000.00
CAH balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9299000000.00
CAH income_statement (annual, 2022-06-30) — Normalized EBITDA: 2318000000.00
CAH income_statement (annual, 2022-06-30) — Normalized Income: 849770000.00
CAH cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3175000000.00
CAH cash_flow (annual, 2022-06-30) — Operating Gains Losses: 8000000.00
CAH income_statement (annual, 2022-06-30) — Operating Income: 1648000000.00
CAH income_statement (annual, 2022-06-30) — Operating Revenue: 181326000000.00
CAH balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 273000000.00
CAH cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 109000000.00
CAH balance_sheet (annual, 2022-06-30) — Other Current Assets: 2021000000.00
CAH balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -114000000.00
CAH income_statement (annual, 2022-06-30) — Other Income Expense: -2285000000.00
CAH balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1774000000.00
CAH balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 953000000.00
CAH balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 9299000000.00
CAH income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -22000000.00
CAH income_statement (annual, 2022-06-30) — Other Special Charges: 104000000.00
CAH balance_sheet (annual, 2022-06-30) — Payables: 27128000000.00
CAH balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 29970000000.00
CAH balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
CAH balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2021000000.00
CAH income_statement (annual, 2022-06-30) — Pretax Income: -784000000.00
CAH balance_sheet (annual, 2022-06-30) — Properties: 1724000000.00
CAH cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 23000000.00
CAH cash_flow (annual, 2022-06-30) — Purchase Of Business: -22000000.00
CAH cash_flow (annual, 2022-06-30) — Purchase Of Investment: -78000000.00
CAH cash_flow (annual, 2022-06-30) — Purchase Of PPE: -387000000.00
CAH balance_sheet (annual, 2022-06-30) — Receivables: 10561000000.00
CAH income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 174474000000.00
CAH income_statement (annual, 2022-06-30) — Reconciled Depreciation: 692000000.00
CAH cash_flow (annual, 2022-06-30) — Repayment Of Debt: -885000000.00
CAH cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1000000000.00
CAH income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 101000000.00
CAH balance_sheet (annual, 2022-06-30) — Retained Earnings: -280000000.00
CAH cash_flow (annual, 2022-06-30) — Sale Of Business: 923000000.00
CAH cash_flow (annual, 2022-06-30) — Sale Of Investment: 100000000.00
CAH cash_flow (annual, 2022-06-30) — Sale Of PPE: 31000000.00
CAH income_statement (annual, 2022-06-30) — Selling General And Administration: 4512000000.00
CAH balance_sheet (annual, 2022-06-30) — Share Issued: 327000000.00
CAH income_statement (annual, 2022-06-30) — Special Income Charges: -2263000000.00
CAH cash_flow (annual, 2022-06-30) — Stock Based Compensation: 81000000.00
CAH balance_sheet (annual, 2022-06-30) — Stockholders Equity: -709000000.00
CAH balance_sheet (annual, 2022-06-30) — Tangible Book Value: -8338000000.00
CAH income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -475230000.00
CAH income_statement (annual, 2022-06-30) — Tax Provision: 153000000.00
CAH income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
CAH balance_sheet (annual, 2022-06-30) — Total Assets: 43878000000.00
CAH balance_sheet (annual, 2022-06-30) — Total Capitalization: 4026000000.00
CAH balance_sheet (annual, 2022-06-30) — Total Debt: 5315000000.00
CAH balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -706000000.00
CAH income_statement (annual, 2022-06-30) — Total Expenses: 179678000000.00
CAH balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 44584000000.00
CAH balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10943000000.00
CAH balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 14034000000.00
CAH income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -607000000.00
CAH income_statement (annual, 2022-06-30) — Total Unusual Items: -2263000000.00
CAH income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2263000000.00
CAH balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 54000000.00
CAH balance_sheet (annual, 2022-06-30) — Treasury Stock: 3128000000.00
CAH balance_sheet (annual, 2022-06-30) — Working Capital: 2385000000.00
CAH income_statement (annual, 2023-06-30) — +Operating Expense: 5085000000.00
CAH income_statement (annual, 2023-06-30) — +Total Revenue: 204979000000.00
CAH balance_sheet (annual, 2023-06-30) — Accounts Payable: 29934000000.00
CAH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11108000000.00
CAH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3849000000.00
CAH balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -240000000.00
CAH income_statement (annual, 2023-06-30) — Amortization: 285000000.00
CAH income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 285000000.00
CAH cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 1253000000.00
CAH balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 140000000.00
CAH income_statement (annual, 2023-06-30) — Basic Average Shares: 261000000.00
CAH income_statement (annual, 2023-06-30) — Basic EPS: 1.00
CAH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4745000000.00
CAH cash_flow (annual, 2023-06-30) — Capital Expenditure: -481000000.00
CAH balance_sheet (annual, 2023-06-30) — Capital Stock: 2746000000.00
CAH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4076000000.00
CAH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4076000000.00
CAH cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -525000000.00
CAH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3051000000.00
CAH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -454000000.00
CAH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2844000000.00
CAH cash_flow (annual, 2023-06-30) — Change In Account Payable: 2816000000.00
CAH cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -997000000.00
CAH cash_flow (annual, 2023-06-30) — Change In Inventory: -412000000.00
CAH cash_flow (annual, 2023-06-30) — Change In Payable: 2816000000.00
CAH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1819000000.00
CAH cash_flow (annual, 2023-06-30) — Change In Receivables: -950000000.00
CAH cash_flow (annual, 2023-06-30) — Change In Working Capital: 457000000.00
CAH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -950000000.00
CAH cash_flow (annual, 2023-06-30) — Changes In Cash: -661000000.00
CAH balance_sheet (annual, 2023-06-30) — Common Stock: 2746000000.00
CAH cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -525000000.00
CAH balance_sheet (annual, 2023-06-30) — Common Stock Equity: -2958000000.00
CAH cash_flow (annual, 2023-06-30) — Common Stock Payments: -2000000000.00
CAH balance_sheet (annual, 2023-06-30) — Construction In Progress: 516000000.00
CAH income_statement (annual, 2023-06-30) — Cost Of Revenue: 198105000000.00
CAH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2972000000.00
CAH balance_sheet (annual, 2023-06-30) — Current Assets: 33737000000.00
CAH balance_sheet (annual, 2023-06-30) — Current Debt: 792000000.00
CAH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 792000000.00
CAH balance_sheet (annual, 2023-06-30) — Current Liabilities: 33740000000.00
CAH cash_flow (annual, 2023-06-30) — Deferred Income Tax: -40000000.00
CAH cash_flow (annual, 2023-06-30) — Deferred Tax: -40000000.00
CAH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 692000000.00
CAH income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 285000000.00
CAH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 692000000.00
CAH income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 285000000.00
CAH income_statement (annual, 2023-06-30) — Diluted Average Shares: 262000000.00
CAH income_statement (annual, 2023-06-30) — Diluted EPS: 1.00
CAH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 330000000.00
CAH income_statement (annual, 2023-06-30) — EBIT: 747000000.00
CAH income_statement (annual, 2023-06-30) — EBITDA: 1439000000.00
CAH cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -8000000.00
CAH cash_flow (annual, 2023-06-30) — End Cash Position: 4076000000.00
CAH cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3051000000.00
CAH cash_flow (annual, 2023-06-30) — Free Cash Flow: 2363000000.00
CAH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
CAH income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
CAH income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -1250000000.00
CAH balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -151000000.00
CAH balance_sheet (annual, 2023-06-30) — Goodwill: 4613000000.00
CAH balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6085000000.00
CAH balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 11348000000.00
CAH balance_sheet (annual, 2023-06-30) — Gross PPE: 6310000000.00
CAH income_statement (annual, 2023-06-30) — Gross Profit: 6874000000.00
CAH income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1246000000.00
CAH cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 156000000.00
CAH income_statement (annual, 2023-06-30) — Interest Expense: 84000000.00
CAH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 84000000.00
CAH cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 203000000.00
CAH balance_sheet (annual, 2023-06-30) — Inventory: 16119000000.00
CAH balance_sheet (annual, 2023-06-30) — Invested Capital: 1743000000.00
CAH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -454000000.00
CAH cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
CAH balance_sheet (annual, 2023-06-30) — Land And Improvements: 1785000000.00
CAH balance_sheet (annual, 2023-06-30) — Long Term Debt: 3909000000.00
CAH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3909000000.00
CAH cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
CAH cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -579000000.00
CAH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4005000000.00
CAH balance_sheet (annual, 2023-06-30) — Minority Interest: 1000000.00
CAH income_statement (annual, 2023-06-30) — Minority Interests: -1000000.00
CAH cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -10000000.00
CAH cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2000000000.00
CAH balance_sheet (annual, 2023-06-30) — Net Debt: 625000000.00
CAH income_statement (annual, 2023-06-30) — Net Income: 330000000.00
CAH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 330000000.00
CAH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 331000000.00
CAH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 330000000.00
CAH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 330000000.00
CAH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 331000000.00
CAH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 331000000.00
CAH income_statement (annual, 2023-06-30) — Net Interest Income: -84000000.00
CAH cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 29000000.00
CAH cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -579000000.00
CAH cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -579000000.00
CAH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -84000000.00
CAH cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 53000000.00
CAH cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 8000000.00
CAH balance_sheet (annual, 2023-06-30) — Net PPE: 2461000000.00
CAH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -481000000.00
CAH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -9043000000.00
CAH balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 8653000000.00
CAH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 8653000000.00
CAH income_statement (annual, 2023-06-30) — Normalized EBITDA: 2476000000.00
CAH income_statement (annual, 2023-06-30) — Normalized Income: 1149230000.00
CAH cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2844000000.00
CAH income_statement (annual, 2023-06-30) — Operating Income: 1789000000.00
CAH income_statement (annual, 2023-06-30) — Operating Revenue: 204979000000.00
CAH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 251000000.00
CAH cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
CAH balance_sheet (annual, 2023-06-30) — Other Current Assets: 2294000000.00
CAH balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 42000000.00
CAH balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -151000000.00
CAH income_statement (annual, 2023-06-30) — Other Income Expense: -1042000000.00
CAH balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1472000000.00
CAH balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1066000000.00
CAH balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 8657000000.00
CAH income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -5000000.00
CAH income_statement (annual, 2023-06-30) — Other Special Charges: -304000000.00
CAH balance_sheet (annual, 2023-06-30) — Payables: 29934000000.00
CAH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 32906000000.00
CAH balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
CAH balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2362000000.00
CAH income_statement (annual, 2023-06-30) — Pretax Income: 663000000.00
CAH balance_sheet (annual, 2023-06-30) — Properties: 1789000000.00
CAH cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 55000000.00
CAH cash_flow (annual, 2023-06-30) — Purchase Of Business: -10000000.00
CAH cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
CAH cash_flow (annual, 2023-06-30) — Purchase Of PPE: -481000000.00
CAH balance_sheet (annual, 2023-06-30) — Receivables: 11108000000.00
CAH income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 197698000000.00
CAH income_statement (annual, 2023-06-30) — Reconciled Depreciation: 692000000.00
CAH cash_flow (annual, 2023-06-30) — Repayment Of Debt: -579000000.00
CAH cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2000000000.00
CAH income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 95000000.00
CAH balance_sheet (annual, 2023-06-30) — Retained Earnings: -642000000.00
CAH cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
CAH cash_flow (annual, 2023-06-30) — Sale Of Investment: 29000000.00
CAH cash_flow (annual, 2023-06-30) — Sale Of PPE: 12000000.00
CAH income_statement (annual, 2023-06-30) — Selling General And Administration: 4800000000.00
CAH balance_sheet (annual, 2023-06-30) — Share Issued: 327000000.00
CAH income_statement (annual, 2023-06-30) — Special Income Charges: -1037000000.00
CAH cash_flow (annual, 2023-06-30) — Stock Based Compensation: 96000000.00
CAH balance_sheet (annual, 2023-06-30) — Stockholders Equity: -2958000000.00
CAH balance_sheet (annual, 2023-06-30) — Tangible Book Value: -9043000000.00
CAH income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -217770000.00
CAH income_statement (annual, 2023-06-30) — Tax Provision: 332000000.00
CAH income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
CAH balance_sheet (annual, 2023-06-30) — Total Assets: 43349000000.00
CAH balance_sheet (annual, 2023-06-30) — Total Capitalization: 951000000.00
CAH balance_sheet (annual, 2023-06-30) — Total Debt: 4701000000.00
CAH balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -2957000000.00
CAH income_statement (annual, 2023-06-30) — Total Expenses: 203190000000.00
CAH balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 46306000000.00
CAH balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9612000000.00
CAH balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12566000000.00
CAH income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 752000000.00
CAH income_statement (annual, 2023-06-30) — Total Unusual Items: -1037000000.00
CAH income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1037000000.00
CAH balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 76000000.00